Financial results - EVENTBOOK SRL

Financial Summary - Eventbook Srl
Unique identification code: 31145850
Registration number: J40/949/2013
Nace: 7990
Sales - Ron
301.853
Net Profit - Ron
63.527
Employee
5
The most important financial indicators for the company Eventbook Srl - Unique Identification Number 31145850: sales in 2023 was 301.853 euro, registering a net profit of 63.527 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
Sales - Ron36K48K102K120K187K242K104K112K237K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eventbook Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.725 48.364 101.827 120.163 187.192 241.743 104.410 112.337 236.871 301.853
Total Income - EUR 60.720 153.307 102.085 120.173 187.327 241.809 104.615 126.871 259.725 301.962
Total Expenses - EUR 64.390 163.748 77.913 78.338 188.480 199.281 101.597 90.076 198.883 235.883
Gross Profit/Loss - EUR -3.670 -10.441 24.172 41.835 -1.154 42.527 3.017 36.794 60.842 66.078
Net Profit/Loss - EUR -4.742 -11.892 23.154 40.625 -3.029 40.109 2.064 35.903 58.660 63.527
Employees 0 2 5 5 7 8 4 1 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.8%, from 236.871 euro in the year 2022, to 301.853 euro in 2023. The Net Profit increased by 5.044 euro, from 58.660 euro in 2022, to 63.527 in the last year.
Sales - Ron36K48K102K120K187K242K104K112K237K302K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.7K-12K23K41K-3K40K2.1K36K59K64K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees225578414520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eventbook Srl - CUI 31145850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 1.204 20.618 15.552 16.526 16.805 15.825 3.083 12.521 70.114
Current Assets 8.922 5.102 15.656 53.510 73.377 107.118 120.958 310.646 154.119 224.849
Inventories 0 3.145 2.958 0 3.571 3.502 3.436 3.171 7.002 7.615
Receivables 0 116 107 8.984 -108.324 -39.632 22.314 158.712 27.916 -25.928
Cash 8.922 1.841 12.591 44.527 178.130 143.248 95.209 148.763 119.201 243.163
Shareholders Funds 9.451 -2.362 20.816 61.088 78.384 116.975 116.822 139.032 113.053 176.237
Social Capital 45 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts 485 8.668 15.458 7.974 11.519 6.948 20.038 152.063 52.937 118.079
Income in Advance 0 0 0 0 0 0 0 23.258 650 648
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.849 euro in 2023 which includes Inventories of 7.615 euro, Receivables of -25.928 euro and cash availability of 243.163 euro.
The company's Equity was valued at 176.237 euro, while total Liabilities amounted to 118.079 euro. Equity increased by 63.527 euro, from 113.053 euro in 2022, to 176.237 in 2023. The Debt Ratio was 40.0% in the year 2023.

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