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Financial results - EVENT DAY BE YOUR GUEST S.R.L.

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Financial Summary - Event Day Be Your Guest S.r.l.
Unique identification code: 45943771
Registration number: J23/2403/2022
Nace: 9329
Sales - Ron
22.857
Net Profit - Ron
-1.240
Employees
1
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Company Event Day Be Your Guest S.r.l. with Fiscal Code 45943771 recorded a turnover of 2024 of 22.857, with a net profit of -1.240 and having an average number of employees of 1. 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 - Event Day Be Your Guest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.973 36.562 22.857
Total Income - EUR - - - - - - - 19.973 36.562 22.857
Total Expenses - EUR - - - - - - - 5.522 17.429 23.906
Gross Profit/Loss - EUR - - - - - - - 14.451 19.133 -1.049
Net Profit/Loss - EUR - - - - - - - 14.037 18.822 -1.240
Employees - - - - - - - 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 decreased by -37.1%, from 36.562 euro in the year 2023, to 22.857 euro in 2024. The Net Profit decreased by -18.717 euro, from 18.822 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 - Event Day Be Your Guest S.r.l. - CUI 45943771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.528 1.022 1.171
Current Assets - - - - - - - 13.899 24.238 16.073
Inventories - - - - - - - 875 939 0
Receivables - - - - - - - 1.756 3.437 376
Cash - - - - - - - 11.268 19.862 15.697
Shareholders Funds - - - - - - - 14.077 22.989 16.355
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.349 2.271 889
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 16.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 15.697 euro.
The company's Equity was valued at 16.355 euro, while total Liabilities amounted to 889 euro. Equity decreased by -6.506 euro, from 22.989 euro in 2023, to 16.355 in 2024.
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