Financial results - GEA EVENT SRL

Financial Summary - Gea Event Srl
Unique identification code: 12954553
Registration number: J01/173/2000
Nace: 5610
Sales - Ron
486.431
Net Profit - Ron
116.149
Employees
6
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Company Gea Event Srl with Fiscal Code 12954553 recorded a turnover of 2024 of 486.431, with a net profit of 116.149 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gea Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.460 868.438 904.000 768.533 1.064.816 284.992 230.727 438.131 390.354 486.431
Total Income - EUR 1.015.726 912.603 1.024.373 940.901 1.221.442 584.334 458.651 479.964 434.456 522.745
Total Expenses - EUR 981.629 907.483 1.006.687 910.662 1.276.616 564.426 646.480 574.037 466.822 384.419
Gross Profit/Loss - EUR 34.097 5.120 17.686 30.238 -55.174 19.909 -187.828 -94.073 -32.366 138.326
Net Profit/Loss - EUR 29.396 3.906 2.411 23.537 -65.525 14.937 -202.526 -104.623 -36.200 116.149
Employees 33 77 63 54 53 37 23 12 10 6
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 390.354 euro in the year 2023, to 486.431 euro in 2024. The Net Profit increased by 116.149 euro, from 0 euro in 2023, to 116.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gea Event Srl - CUI 12954553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.112 323.912 256.009 217.691 157.170 102.600 54.282 47.221 90.948 83.288
Current Assets 87.363 183.562 230.500 241.522 573.543 2.699.031 1.518.565 614.098 238.064 228.074
Inventories 25.796 77.817 103.756 148.895 152.730 123.042 35.775 32.070 14.410 11.483
Receivables 45.194 100.975 125.198 82.814 221.522 2.482.026 1.391.580 522.731 222.738 207.858
Cash 16.373 4.770 1.546 9.812 199.290 93.962 91.209 59.297 916 8.733
Shareholders Funds 24.546 6.157 8.463 18.735 -47.152 -31.321 -233.153 -338.498 -331.697 -240.938
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 257.891 513.043 404.782 451.746 629.981 2.480.817 1.475.525 759.437 584.502 449.275
Income in Advance 83.631 113.359 84.793 0 158.751 406.556 330.475 240.381 105.791 105.200
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 228.074 euro in 2024 which includes Inventories of 11.483 euro, Receivables of 207.858 euro and cash availability of 8.733 euro.
The company's Equity was valued at -240.938 euro, while total Liabilities amounted to 449.275 euro. Equity increased by 88.906 euro, from -331.697 euro in 2023, to -240.938 in 2024. The Debt Ratio was 143.3% in the year 2024.

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