Financial results - EVENT HORECA SOLUTIONS S.R.L.

Financial Summary - Event Horeca Solutions S.r.l.
Unique identification code: 37942821
Registration number: J2017003683239
Nace: 9329
Sales - Ron
130.135
Net Profit - Ron
46.946
Employees
1
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Company Event Horeca Solutions S.r.l. with Fiscal Code 37942821 recorded a turnover of 2022 of 130.135, with a net profit of 46.946 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 Horeca Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.440 259.703 386.214 760.218 131.265 - -
Total Income - EUR - - - 3.440 259.773 386.215 760.362 132.254 - -
Total Expenses - EUR - - - 487 25.228 294.657 598.763 83.580 - -
Gross Profit/Loss - EUR - - - 2.952 234.545 91.558 161.600 48.674 - -
Net Profit/Loss - EUR - - - 2.849 231.764 87.538 153.998 47.354 - -
Employees - - - 0 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 decreased by -82.8%, from 760.218 euro in the year 2021, to 131.265 euro in 2022. The Net Profit decreased by -107.122 euro, from 153.998 euro in 2021, to 47.354 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 Horeca Solutions S.r.l. - CUI 37942821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.124 1.902 21.427 - -
Current Assets - - - 7.442 252.963 409.774 535.273 226.530 - -
Inventories - - - 0 1.277 85.474 33.810 39.312 - -
Receivables - - - 0 22.118 91.373 155.769 157.796 - -
Cash - - - 7.442 229.568 232.927 345.694 29.422 - -
Shareholders Funds - - - 2.892 234.600 289.903 437.472 111.144 - -
Social Capital - - - 43 42 43 42 43 - -
Debts - - - 4.549 18.412 123.200 103.696 140.054 - -
Income in Advance - - - 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 "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 226.530 euro in 2022 which includes Inventories of 39.312 euro, Receivables of 157.796 euro and cash availability of 29.422 euro.
The company's Equity was valued at 111.144 euro, while total Liabilities amounted to 140.054 euro. Equity decreased by -327.684 euro, from 437.472 euro in 2021, to 111.144 in 2022.

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