Financial results - FORM SPACE EVENTS SRL

Financial Summary - Form Space Events Srl
Unique identification code: 36469335
Registration number: J12/3213/2016
Nace: 5630
Sales - Ron
1.871.952
Net Profit - Ron
130.906
Employee
62
The most important financial indicators for the company Form Space Events Srl - Unique Identification Number 36469335: sales in 2023 was 1.871.952 euro, registering a net profit of 130.906 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Form Space Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 177.817 657.888 1.114.925 1.608.272 463.930 270.962 1.582.700 1.871.952
Total Income - EUR - - 178.781 659.198 1.118.417 1.617.412 619.276 273.090 1.699.182 1.882.386
Total Expenses - EUR - - 174.838 698.810 984.315 1.799.126 783.497 180.619 1.481.543 1.734.848
Gross Profit/Loss - EUR - - 3.943 -39.613 134.102 -181.714 -164.221 92.471 217.639 147.538
Net Profit/Loss - EUR - - 1.486 -47.827 123.853 -191.606 -166.912 90.553 209.723 130.906
Employees - - 17 29 31 54 51 28 48 62
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 increased by 18.6%, from 1.582.700 euro in the year 2022, to 1.871.952 euro in 2023. The Net Profit decreased by -78.181 euro, from 209.723 euro in 2022, to 130.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Form Space Events Srl - CUI 36469335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 102.665 125.892 170.666 158.638 132.681 159.043 200.376 165.756
Current Assets - - 41.117 44.330 158.991 211.958 115.788 196.227 298.775 228.584
Inventories - - 7.465 13.614 21.225 44.487 5.726 18.168 37.479 31.350
Receivables - - 33.286 22.819 112.519 143.310 117.238 152.821 236.353 186.572
Cash - - 366 7.898 25.248 24.161 -7.177 25.239 24.943 10.662
Shareholders Funds - - 1.553 -46.300 77.014 -116.083 -280.795 -184.015 25.137 130.979
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 142.230 234.635 260.942 594.473 581.808 546.652 511.234 347.823
Income in Advance - - 15.768 5.196 8.242 50.977 118.545 124.294 102.257 8.877
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.584 euro in 2023 which includes Inventories of 31.350 euro, Receivables of 186.572 euro and cash availability of 10.662 euro.
The company's Equity was valued at 130.979 euro, while total Liabilities amounted to 347.823 euro. Equity increased by 105.918 euro, from 25.137 euro in 2022, to 130.979 in 2023. The Debt Ratio was 71.3% in the year 2023.

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