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Financial results - EVENT STUFF CENTRAL EUROPE SRL

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Financial Summary - Event Stuff Central Europe Srl
Unique identification code: 24515470
Registration number: J2008003001233
Nace: 8230
Sales - Ron
923.551
Net Profit - Ron
-195.541
Employees
4
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Company Event Stuff Central Europe Srl with Fiscal Code 24515470 recorded a turnover of 2024 of 923.551, with a net profit of -195.541 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Event Stuff Central Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.613 619.871 573.013 716.496 808.646 169.769 600.084 853.604 746.637 923.551
Total Income - EUR 578.349 621.569 576.769 733.094 808.693 170.213 605.506 853.706 750.815 968.163
Total Expenses - EUR 545.915 599.237 523.450 634.155 707.478 230.049 443.237 740.096 732.006 1.163.704
Gross Profit/Loss - EUR 32.434 22.332 53.320 98.939 101.215 -59.836 162.269 113.610 18.808 -195.541
Net Profit/Loss - EUR 22.967 15.217 40.746 91.609 94.629 -61.534 157.634 105.151 15.062 -195.541
Employees 17 16 17 17 19 13 12 13 16 4
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 24.4%, from 746.637 euro in the year 2023, to 923.551 euro in 2024. The Net Profit decreased by -14.977 euro, from 15.062 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 Stuff Central Europe Srl - CUI 24515470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.476 99.539 115.386 124.120 130.281 78.735 87.859 93.924 86.497 415.517
Current Assets 149.464 136.954 155.713 175.706 305.137 199.658 332.705 280.665 252.138 293.418
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.871 95.469 110.372 86.545 95.585 55.266 125.481 89.077 102.509 138.587
Cash 82.593 41.485 45.341 89.161 209.552 144.392 207.224 191.589 149.629 154.831
Shareholders Funds 173.176 144.631 159.886 195.404 219.702 154.003 308.222 204.208 218.651 21.888
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 140.539 105.436 114.075 110.327 222.074 110.675 79.606 148.490 116.764 396.370
Income in Advance 635 0 0 500 0 17.116 36.577 25.734 18.003 301.501
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 "8230 - 8230"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.587 euro and cash availability of 154.831 euro.
The company's Equity was valued at 21.888 euro, while total Liabilities amounted to 396.370 euro. Equity decreased by -195.541 euro, from 218.651 euro in 2023, to 21.888 in 2024. The Debt Ratio was 55.1% in the year 2024.
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