Financial results - EVENTS PLANNER BOUTIQUE SRL

Financial Summary - Events Planner Boutique Srl
Unique identification code: 35899822
Registration number: J2016000685293
Nace: 9329
Sales - Ron
38.703
Net Profit - Ron
-5.062
Employees
Open Account
Company Events Planner Boutique Srl with Fiscal Code 35899822 recorded a turnover of 2024 of 38.703, with a net profit of -5.062 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Events Planner Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.046 23.526 38.251 24.961 17.929 22.059 31.591 47.283 38.703
Total Income - EUR - 13.046 23.803 38.252 25.079 17.929 22.059 31.591 47.283 38.703
Total Expenses - EUR - 12.622 23.514 35.122 21.318 16.340 17.820 30.863 35.504 43.442
Gross Profit/Loss - EUR - 423 289 3.130 3.761 1.589 4.240 727 11.779 -4.739
Net Profit/Loss - EUR - 163 53 2.748 3.511 1.439 4.086 503 11.302 -5.062
Employees - 2 3 3 1 1 0 0 2 0
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 -17.7%, from 47.283 euro in the year 2023, to 38.703 euro in 2024. The Net Profit decreased by -11.239 euro, from 11.302 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 - Events Planner Boutique Srl - CUI 35899822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.787 35.768 35.808 34.599 33.908 33.093 33.618 39.484 47.061
Inventories - 8.131 33.295 35.036 31.882 30.055 29.919 30.633 33.565 40.446
Receivables - 344 361 410 1.020 1.261 1.316 835 3.541 2.060
Cash - 1.312 2.112 362 1.698 2.591 1.857 2.150 2.377 4.554
Shareholders Funds - 207 257 3.000 6.453 7.769 11.684 15.467 26.722 21.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.082 38.022 35.273 30.563 28.510 22.372 18.151 12.762 25.550
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.061 euro in 2024 which includes Inventories of 40.446 euro, Receivables of 2.060 euro and cash availability of 4.554 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 25.550 euro. Equity decreased by -5.062 euro, from 26.722 euro in 2023, to 21.510 in 2024.

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