Financial results - EVENTS & DREAM PARTIES SRL

Financial Summary - Events & Dream Parties Srl
Unique identification code: 35980896
Registration number: J27/391/2016
Nace: 8230
Sales - Ron
116.956
Net Profit - Ron
33.017
Employee
1
The most important financial indicators for the company Events & Dream Parties Srl - Unique Identification Number 35980896: sales in 2023 was 116.956 euro, registering a net profit of 33.017 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Events & Dream Parties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 3.311 98.946 132.421 6.985 114.486 161.213 116.956
Total Income - EUR - - 104 3.311 98.946 132.421 6.985 120.217 161.213 116.956
Total Expenses - EUR - - 8.547 9.140 78.330 93.053 25.814 69.998 114.566 82.799
Gross Profit/Loss - EUR - - -8.443 -5.829 20.616 39.367 -18.828 50.220 46.648 34.157
Net Profit/Loss - EUR - - -8.443 -5.928 19.627 38.043 -18.898 49.017 45.036 33.017
Employees - - 1 1 5 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 161.213 euro in the year 2022, to 116.956 euro in 2023. The Net Profit decreased by -11.882 euro, from 45.036 euro in 2022, to 33.017 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Events & Dream Parties Srl - CUI 35980896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 77.394 110.597 101.834 100.608 90.206 79.900 71.817 63.377
Current Assets - - 68.137 69.625 104.462 143.311 95.499 118.726 109.187 93.950
Inventories - - 21.798 36.892 32.562 31.931 28.561 27.928 29.930 29.839
Receivables - - 33.462 30.645 43.199 59.950 58.886 71.165 18.691 29.230
Cash - - 12.877 2.087 28.701 51.430 8.052 19.633 60.566 34.882
Shareholders Funds - - -8.399 -14.185 5.702 43.635 23.909 72.396 117.656 150.317
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 153.930 194.407 200.593 200.284 161.796 126.230 63.348 7.011
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 93.950 euro in 2023 which includes Inventories of 29.839 euro, Receivables of 29.230 euro and cash availability of 34.882 euro.
The company's Equity was valued at 150.317 euro, while total Liabilities amounted to 7.011 euro. Equity increased by 33.017 euro, from 117.656 euro in 2022, to 150.317 in 2023.

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