Financial results - FINERES EVENTS COMPANY SRL

Financial Summary - Fineres Events Company Srl
Unique identification code: 34868046
Registration number: J03/1078/2015
Nace: 5610
Sales - Ron
284.667
Net Profit - Ron
112.867
Employees
1
Open Account
Company Fineres Events Company Srl with Fiscal Code 34868046 recorded a turnover of 2024 of 284.667, with a net profit of 112.867 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fineres Events Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.082 212.757 262.580 278.194 30.890 123.745 242.592 244.564 284.667
Total Income - EUR 22 34.287 212.886 262.739 278.361 36.368 123.847 244.361 253.413 300.332
Total Expenses - EUR 1.391 94.336 106.067 213.763 191.293 31.025 84.603 207.012 176.944 179.536
Gross Profit/Loss - EUR -1.368 -60.049 106.819 48.976 87.068 5.343 39.244 37.348 76.469 120.796
Net Profit/Loss - EUR -1.368 -60.401 97.226 46.346 84.284 5.034 36.319 35.164 73.927 112.867
Employees 2 5 18 10 19 10 3 2 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 17.1%, from 244.564 euro in the year 2023, to 284.667 euro in 2024. The Net Profit increased by 39.353 euro, from 73.927 euro in 2023, to 112.867 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 - Fineres Events Company Srl - CUI 34868046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.047 544.246 541.906 482.801 443.072 431.407 393.344 338.455 322.883 310.717
Current Assets 86.980 200.149 107.857 118.037 121.104 78.901 93.519 132.433 219.895 298.327
Inventories 0 61.231 69.474 48.585 32.433 30.246 29.391 32.511 0 6
Receivables 2.052 138.616 34.322 1.510 3.578 7.493 6.740 20.922 8.904 9.124
Cash 84.927 302 4.061 67.941 85.093 41.162 57.388 79.001 210.991 289.197
Shareholders Funds -1.323 -61.711 36.559 82.233 164.925 166.832 199.452 235.234 308.448 419.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.349 806.106 613.204 518.605 399.251 343.476 287.412 235.654 234.331 189.454
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.327 euro in 2024 which includes Inventories of 6 euro, Receivables of 9.124 euro and cash availability of 289.197 euro.
The company's Equity was valued at 419.590 euro, while total Liabilities amounted to 189.454 euro. Equity increased by 112.867 euro, from 308.448 euro in 2023, to 419.590 in 2024.

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