Financial results - ETIMAIS FESTIVALS SRL

Financial Summary - Etimais Festivals Srl
Unique identification code: 37702080
Registration number: J02/1017/2017
Nace: 9002
Sales - Ron
157.573
Net Profit - Ron
3.832
Employees
1
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Company Etimais Festivals Srl with Fiscal Code 37702080 recorded a turnover of 2024 of 157.573, with a net profit of 3.832 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etimais Festivals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.175 56.704 22.431 1.484 23.974 44.063 62.006 157.573
Total Income - EUR - - 59.176 56.704 24.539 1.553 23.974 44.064 62.156 157.847
Total Expenses - EUR - - 39.854 47.897 23.836 7.152 19.470 51.121 74.848 152.199
Gross Profit/Loss - EUR - - 19.322 8.807 703 -5.599 4.505 -7.057 -12.692 5.647
Net Profit/Loss - EUR - - 18.653 8.240 459 -5.630 4.220 -7.498 -12.692 3.832
Employees - - 1 1 1 1 1 1 1 1
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 increased by 155.6%, from 62.006 euro in the year 2023, to 157.573 euro in 2024. The Net Profit increased by 3.832 euro, from 0 euro in 2023, to 3.832 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 - Etimais Festivals Srl - CUI 37702080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2.178
Current Assets - - 22.234 35.525 29.980 19.532 23.469 15.440 22.039 46.909
Inventories - - 0 5.373 9.624 7.450 7.285 1.385 6.053 0
Receivables - - 12.237 20.648 8.618 8.928 13.981 2.112 7.814 46.631
Cash - - 9.997 9.504 11.737 3.154 2.203 11.943 8.173 278
Shareholders Funds - - 18.697 26.594 26.539 20.405 24.172 -7.381 -20.051 -16.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.537 11.408 5.870 1.510 1.626 22.821 42.090 65.194
Income in Advance - - 0 0 0 0 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.631 euro and cash availability of 278 euro.
The company's Equity was valued at -16.107 euro, while total Liabilities amounted to 65.194 euro. Equity increased by 3.832 euro, from -20.051 euro in 2023, to -16.107 in 2024.

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