Financial results - EVENT PARC SRL

Financial Summary - Event Parc Srl
Unique identification code: 33904825
Registration number: J2014014559409
Nace: 5611
Sales - Ron
569.765
Net Profit - Ron
18.190
Employees
9
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Company Event Parc Srl with Fiscal Code 33904825 recorded a turnover of 2024 of 569.765, with a net profit of 18.190 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Event Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.255 128.427 355.054 459.401 546.968 313.488 395.898 741.384 643.584 569.765
Total Income - EUR 29.257 128.427 355.099 459.357 546.910 320.894 404.755 741.566 643.579 569.798
Total Expenses - EUR 28.014 107.705 276.164 397.064 432.015 356.955 416.487 638.029 570.632 546.694
Gross Profit/Loss - EUR 1.243 20.721 78.935 62.293 114.895 -36.061 -11.732 103.537 72.947 23.104
Net Profit/Loss - EUR 364 14.194 71.261 57.686 109.391 -38.785 -15.794 96.253 67.490 18.190
Employees 1 2 14 14 13 13 11 13 8 9
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 -11.0%, from 643.584 euro in the year 2023, to 569.765 euro in 2024. The Net Profit decreased by -48.922 euro, from 67.490 euro in 2023, to 18.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVENT PARC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Event Parc Srl - CUI 33904825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 325 10.494 68.932 49.145 27.505 17.293 6.486 9.197 6.598
Current Assets 16.320 72.419 167.133 171.913 254.441 126.316 158.767 178.731 203.987 166.866
Inventories 14.475 12.887 20.508 15.546 17.464 13.566 25.062 15.222 11.634 9.436
Receivables 0 58.025 119.194 105.218 228.577 30.107 43.619 67.278 47.946 140.175
Cash 1.845 1.507 27.432 51.149 8.400 82.643 90.086 96.231 144.407 17.255
Shareholders Funds 409 14.527 75.221 105.879 195.974 82.925 35.031 77.774 77.474 18.240
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 16.041 58.217 78.438 112.185 87.032 52.210 122.862 89.520 117.840 137.454
Income in Advance 0 23.442 23.969 22.780 23.236 22.796 22.217 22.286 22.219 22.095
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 "5611 - 5611"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.866 euro in 2024 which includes Inventories of 9.436 euro, Receivables of 140.175 euro and cash availability of 17.255 euro.
The company's Equity was valued at 18.240 euro, while total Liabilities amounted to 137.454 euro. Equity decreased by -58.801 euro, from 77.474 euro in 2023, to 18.240 in 2024. The Debt Ratio was 77.3% in the year 2024.

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