Financial results - ESSENTIAL CONCEPT EVENTS S.R.L.

Financial Summary - Essential Concept Events S.r.l.
Unique identification code: 45552498
Registration number: J2023015929401
Nace: 9329
Sales - Ron
77.375
Net Profit - Ron
3.402
Employees
Open Account
Company Essential Concept Events S.r.l. with Fiscal Code 45552498 recorded a turnover of 2024 of 77.375, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Concept Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.820 100.449 77.375
Total Income - EUR - - - - - - - 46.820 101.853 78.038
Total Expenses - EUR - - - - - - - 24.755 112.313 73.637
Gross Profit/Loss - EUR - - - - - - - 22.065 -10.461 4.401
Net Profit/Loss - EUR - - - - - - - 20.696 -10.461 3.402
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -22.5%, from 100.449 euro in the year 2023, to 77.375 euro in 2024. The Net Profit increased by 3.402 euro, from 0 euro in 2023, to 3.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Essential Concept Events S.r.l. - CUI 45552498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 764
Current Assets - - - - - - - 21.567 17.301 22.740
Inventories - - - - - - - 18.918 13.280 6.499
Receivables - - - - - - - 0 2.426 13.585
Cash - - - - - - - 2.649 1.594 2.656
Shareholders Funds - - - - - - - 20.736 10.213 13.558
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 831 7.088 9.946
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.740 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 13.585 euro and cash availability of 2.656 euro.
The company's Equity was valued at 13.558 euro, while total Liabilities amounted to 9.946 euro. Equity increased by 3.402 euro, from 10.213 euro in 2023, to 13.558 in 2024.

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