Financial results - EXELERO EVENTS SRL

Financial Summary - Exelero Events Srl
Unique identification code: 36133571
Registration number: J2016001412135
Nace: 7810
Sales - Ron
196.964
Net Profit - Ron
10.185
Employees
1
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Company Exelero Events Srl with Fiscal Code 36133571 recorded a turnover of 2024 of 196.964, with a net profit of 10.185 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exelero Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.534 20.690 170.683 119.732 88.887 118.692 128.638 158.062 196.964
Total Income - EUR - 5.534 20.690 170.683 119.804 89.267 120.967 153.604 158.062 196.994
Total Expenses - EUR - 6.355 11.628 122.646 116.644 84.812 118.130 150.272 166.289 181.988
Gross Profit/Loss - EUR - -821 9.062 48.037 3.160 4.456 2.838 3.332 -8.227 15.006
Net Profit/Loss - EUR - -987 8.441 44.795 1.961 3.656 1.688 2.034 -9.820 10.185
Employees - 0 0 1 1 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 increased by 25.3%, from 158.062 euro in the year 2023, to 196.964 euro in 2024. The Net Profit increased by 10.185 euro, from 0 euro in 2023, to 10.185 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 - Exelero Events Srl - CUI 36133571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 40.667 38.956 101.569 90.488 109.077
Current Assets - 85 7.666 62.774 53.124 15.178 25.521 12.620 19.026 17.292
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 35 4.403 48.228 50.432 13.726 4.548 4.934 16.251 9.504
Cash - 50 3.263 14.546 2.691 1.452 20.973 7.685 2.775 7.788
Shareholders Funds - -943 7.514 52.171 53.122 55.771 56.222 2.083 -7.744 3.537
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.027 152 10.603 2 74 8.255 112.106 117.258 122.833
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 "7810 - 7810"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.504 euro and cash availability of 7.788 euro.
The company's Equity was valued at 3.537 euro, while total Liabilities amounted to 122.833 euro. Equity increased by 11.237 euro, from -7.744 euro in 2023, to 3.537 in 2024.

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