Financial Summary -
Event Design & Production S.r.l.
Unique identification code:14283616
Registration number:J2001009393405
Nace:7311
Sales - Ron
647.930
Net Profit - Ron
-16.039
Employees
1
Open Account
Company Event Design & Production S.r.l. with Fiscal Code 14283616
recorded a turnover of 2024 of
647.930,
with a net profit of
-16.039
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Event Design & Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
554.257
1.592.581
637.338
1.085.342
670.682
3.302
156.339
200.336
77.155
647.930
Total Income - EUR
555.392
1.605.172
638.251
1.085.482
670.685
3.302
156.339
200.695
77.155
647.930
Total Expenses - EUR
518.289
1.488.924
720.626
1.159.464
708.843
17.780
167.696
202.784
21.603
663.970
Gross Profit/Loss - EUR
37.103
116.248
-82.375
-73.982
-38.158
-14.478
-11.357
-2.088
55.552
-16.039
Net Profit/Loss - EUR
30.631
97.221
-82.375
-74.898
-38.158
-14.478
-11.357
-2.088
52.602
-16.039
Employees
2
3
2
2
1
1
0
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 744.5%, from 77.155 euro in the year 2023, to 647.930 euro in 2024.
The Net Profit decreased by -52.308 euro, from 52.602 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Event Design & Production S.r.l. - CUI 14283616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.043
38.456
34.023
32.827
30.391
28.684
27.007
26.362
25.578
25.143
Current Assets
178.103
1.232.444
1.721.992
2.806.091
3.350.260
3.180.888
248.599
316.508
204.507
907.493
Inventories
105.140
88.598
82.854
44.554
38.999
38.292
37.411
43.611
43.539
0
Receivables
72.198
1.119.109
1.633.550
2.759.043
3.310.038
3.138.952
207.708
272.079
160.649
907.345
Cash
766
24.737
5.588
2.494
1.224
3.644
3.480
819
318
148
Shareholders Funds
106.654
202.788
116.981
39.936
1.005
-13.493
-24.550
-26.715
25.969
9.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
262.963
1.163.720
1.731.766
2.890.051
3.468.913
3.310.639
385.789
455.483
289.754
1.058.672
Income in Advance
23.632
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
907.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
907.345 euro and cash availability of
148 euro.
The company's Equity was valued at
9.784 euro, while total Liabilities amounted to
1.058.672 euro.
Equity decreased by -16.039 euro, from 25.969 euro in 2023, to 9.784 in 2024.
The Debt Ratio was 99.1% in the year 2024.
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