Financial results - EVENTS & DREAM PARTIES SRL

Financial Summary - Events & Dream Parties Srl
Unique identification code: 35980896
Registration number: J2016000391275
Nace: 8230
Sales - Ron
80.153
Net Profit - Ron
3.335
Employees
1
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Company Events & Dream Parties Srl with Fiscal Code 35980896 recorded a turnover of 2024 of 80.153, with a net profit of 3.335 and having an average number of employees of 1. 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 - Events & Dream Parties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.311 98.946 132.421 6.985 114.486 161.213 116.956 80.153
Total Income - EUR - 104 3.311 98.946 132.421 6.985 120.217 161.213 116.956 80.153
Total Expenses - EUR - 8.547 9.140 78.330 93.053 25.814 69.998 114.566 82.799 74.541
Gross Profit/Loss - EUR - -8.443 -5.829 20.616 39.367 -18.828 50.220 46.648 34.157 5.612
Net Profit/Loss - EUR - -8.443 -5.928 19.627 38.043 -18.898 49.017 45.036 33.017 3.335
Employees - 1 1 5 8 1 1 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 -31.1%, from 116.956 euro in the year 2023, to 80.153 euro in 2024. The Net Profit decreased by -29.497 euro, from 33.017 euro in 2023, to 3.335 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 - Events & Dream Parties Srl - CUI 35980896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77.394 110.597 101.834 100.608 90.206 79.900 71.817 63.377 55.015
Current Assets - 68.137 69.625 104.462 143.311 95.499 118.726 109.187 93.950 93.662
Inventories - 21.798 36.892 32.562 31.931 28.561 27.928 29.930 29.839 30.039
Receivables - 33.462 30.645 43.199 59.950 58.886 71.165 18.691 29.230 35.785
Cash - 12.877 2.087 28.701 51.430 8.052 19.633 60.566 34.882 27.838
Shareholders Funds - -8.399 -14.185 5.702 43.635 23.909 72.396 117.656 150.317 152.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 153.930 194.407 200.593 200.284 161.796 126.230 63.348 7.011 5.917
Income in Advance - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.662 euro in 2024 which includes Inventories of 30.039 euro, Receivables of 35.785 euro and cash availability of 27.838 euro.
The company's Equity was valued at 152.811 euro, while total Liabilities amounted to 5.917 euro. Equity increased by 3.335 euro, from 150.317 euro in 2023, to 152.811 in 2024.

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