Financial results - EVENTS IN THE FOREST S.R.L.

Financial Summary - Events In The Forest S.r.l.
Unique identification code: 42865946
Registration number: J23/3300/2020
Nace: 5621
Sales - Ron
998.378
Net Profit - Ron
197.177
Employees
3
Open Account
Company Events In The Forest S.r.l. with Fiscal Code 42865946 recorded a turnover of 2024 of 998.378, with a net profit of 197.177 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Events In The Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 152.569 556.573 756.267 998.378
Total Income - EUR - - - - - 0 153.015 556.574 756.306 998.575
Total Expenses - EUR - - - - - 197 141.024 409.496 642.013 763.795
Gross Profit/Loss - EUR - - - - - -197 11.991 147.078 114.294 234.780
Net Profit/Loss - EUR - - - - - -197 9.971 141.512 106.730 197.177
Employees - - - - - 0 2 2 3 3
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 32.8%, from 756.267 euro in the year 2023, to 998.378 euro in 2024. The Net Profit increased by 91.043 euro, from 106.730 euro in 2023, to 197.177 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 In The Forest S.r.l. - CUI 42865946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.101 153.089 1.226.092 1.083.939 940.162
Current Assets - - - - - 5.066 94.822 232.078 283.353 340.600
Inventories - - - - - 0 21.431 20.607 36.230 5.023
Receivables - - - - - 1.687 33.875 206.932 180.777 119.908
Cash - - - - - 3.379 39.516 4.540 66.345 195.552
Shareholders Funds - - - - - -156 9.819 151.361 257.632 453.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.323 238.092 1.306.810 1.109.660 865.999
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.600 euro in 2024 which includes Inventories of 5.023 euro, Receivables of 119.908 euro and cash availability of 195.552 euro.
The company's Equity was valued at 453.370 euro, while total Liabilities amounted to 865.999 euro. Equity increased by 197.177 euro, from 257.632 euro in 2023, to 453.370 in 2024.

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