Financial results - EVELYRAY EVENT S.R.L.

Financial Summary - Evelyray Event S.r.l.
Unique identification code: 40678518
Registration number: J09/219/2019
Nace: 5610
Sales - Ron
631.730
Net Profit - Ron
118.116
Employees
7
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Company Evelyray Event S.r.l. with Fiscal Code 40678518 recorded a turnover of 2024 of 631.730, with a net profit of 118.116 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelyray Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 104.355 43.325 94.267 326.024 405.934 631.730
Total Income - EUR - - - - 104.689 44.419 94.400 328.371 407.937 663.254
Total Expenses - EUR - - - - 123.766 80.439 105.728 280.922 366.813 523.691
Gross Profit/Loss - EUR - - - - -19.077 -36.020 -11.328 47.449 41.124 139.563
Net Profit/Loss - EUR - - - - -20.122 -36.457 -12.121 44.166 37.126 118.116
Employees - - - - 4 6 4 7 5 7
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 56.5%, from 405.934 euro in the year 2023, to 631.730 euro in 2024. The Net Profit increased by 81.197 euro, from 37.126 euro in 2023, to 118.116 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 - Evelyray Event S.r.l. - CUI 40678518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 132.805 115.235 92.800 117.362 192.877 743.160
Current Assets - - - - 85.705 58.554 60.988 119.219 197.508 268.933
Inventories - - - - 51.009 51.082 49.979 50.559 159.101 227.209
Receivables - - - - 34.430 3.159 8.656 41.635 37.798 20.451
Cash - - - - 266 4.313 2.352 27.025 608 21.273
Shareholders Funds - - - - -20.038 -56.115 -66.991 -23.033 14.163 132.200
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 240.756 229.903 220.778 259.614 376.221 879.892
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.933 euro in 2024 which includes Inventories of 227.209 euro, Receivables of 20.451 euro and cash availability of 21.273 euro.
The company's Equity was valued at 132.200 euro, while total Liabilities amounted to 879.892 euro. Equity increased by 118.116 euro, from 14.163 euro in 2023, to 132.200 in 2024.

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