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Financial results - GETA UNGUREAN EVENT PLANNING SRL

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Financial Summary - Geta Ungurean Event Planning Srl
Unique identification code: 35174832
Registration number: J12/3271/2015
Nace: 8230
Sales - Ron
41.836
Net Profit - Ron
-10.147
Employees
1
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Company Geta Ungurean Event Planning Srl with Fiscal Code 35174832 recorded a turnover of 2024 of 41.836, with a net profit of -10.147 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geta Ungurean Event Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.482 25.164 33.617 63.295 58.688 19.301 24.611 93.419 32.782 41.836
Total Income - EUR 5.482 25.164 33.662 63.422 58.701 25.456 27.268 98.271 32.782 41.836
Total Expenses - EUR 2.733 16.819 20.377 61.599 30.959 15.804 7.687 66.745 28.967 51.983
Gross Profit/Loss - EUR 2.748 8.345 13.285 1.823 27.742 9.652 19.581 31.526 3.815 -10.147
Net Profit/Loss - EUR 2.584 7.590 12.275 274 26.951 9.477 19.340 30.611 3.536 -10.147
Employees 0 1 0 1 1 2 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 28.3%, from 32.782 euro in the year 2023, to 41.836 euro in 2024. The Net Profit decreased by -3.516 euro, from 3.536 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 - Geta Ungurean Event Planning Srl - CUI 35174832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.694 9.240 17.133
Current Assets 4.312 19.714 27.877 28.811 61.751 27.960 38.742 86.057 47.582 47.251
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.410 17.551 25.042 28.165 60.420 17.850 36.411 71.920 36.812 41.603
Cash 2.902 2.163 2.835 646 1.331 10.110 2.332 14.137 10.769 5.648
Shareholders Funds 2.629 10.193 21.899 18.101 39.607 9.529 19.391 30.662 9.754 -1.205
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.683 9.521 5.978 10.710 31.113 28.607 31.527 84.413 70.163 88.556
Income in Advance 0 0 0 0 0 0 4.828 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.603 euro and cash availability of 5.648 euro.
The company's Equity was valued at -1.205 euro, while total Liabilities amounted to 88.556 euro. Equity decreased by -10.905 euro, from 9.754 euro in 2023, to -1.205 in 2024.
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