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Financial results - EVENIMENTE CU STIL SRL

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Financial Summary - Evenimente Cu Stil Srl
Unique identification code: 36817154
Registration number: J12/4298/2016
Nace: 4781
Sales - Ron
198.186
Net Profit - Ron
-82.425
Employees
2
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Company Evenimente Cu Stil Srl with Fiscal Code 36817154 recorded a turnover of 2024 of 198.186, with a net profit of -82.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evenimente Cu Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 54.926 97.397 160.480 2.188 86.922 256.034 488.563 198.186
Total Income - EUR - 0 55.112 97.397 160.480 2.237 87.118 256.220 505.500 209.938
Total Expenses - EUR - 0 44.453 50.296 76.679 16.491 31.085 111.174 140.970 292.363
Gross Profit/Loss - EUR - 0 10.660 47.101 83.802 -14.253 56.034 145.046 364.530 -82.425
Net Profit/Loss - EUR - 0 10.085 46.124 82.160 -14.283 55.365 142.493 360.349 -82.425
Employees - 0 2 1 1 1 1 1 1 2
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 -59.2%, from 488.563 euro in the year 2023, to 198.186 euro in 2024. The Net Profit decreased by -358.335 euro, from 360.349 euro in 2023, to 0 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 - Evenimente Cu Stil Srl - CUI 36817154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.609 8.794 25.967 79.172 76.373 150.328 568.703 875.457
Current Assets - 156 7.191 52.930 81.398 5.281 69.898 88.311 274.604 71.923
Inventories - 0 4.070 1.584 351 1.021 144 184 4.663 9.559
Receivables - 0 1.090 39.544 70.950 2.910 27.649 24.410 25.986 39.065
Cash - 156 2.030 11.803 10.098 1.351 42.105 63.717 243.955 23.298
Shareholders Funds - 45 10.129 56.067 82.351 66.508 120.166 179.254 539.060 453.824
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 671 5.657 25.014 17.946 26.104 59.385 304.247 492.603
Income in Advance - 0 0 0 0 0 0 0 0 954
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.923 euro in 2024 which includes Inventories of 9.559 euro, Receivables of 39.065 euro and cash availability of 23.298 euro.
The company's Equity was valued at 453.824 euro, while total Liabilities amounted to 492.603 euro. Equity decreased by -82.224 euro, from 539.060 euro in 2023, to 453.824 in 2024. The Debt Ratio was 52.0% in the year 2024.
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