Financial results - I DO EVENTS GROUP SRL

Financial Summary - I Do Events Group Srl
Unique identification code: 23752274
Registration number: J40/7124/2008
Nace: 9329
Sales - Ron
149.752
Net Profit - Ron
45.085
Employees
3
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Company I Do Events Group Srl with Fiscal Code 23752274 recorded a turnover of 2024 of 149.752, with a net profit of 45.085 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Do Events Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.193 133.668 217.226 259.438 224.297 12.749 75.328 122.336 43.472 149.752
Total Income - EUR 54.193 134.396 217.390 262.262 224.343 74.770 75.328 122.336 43.475 150.988
Total Expenses - EUR 77.024 172.503 210.625 244.565 221.598 38.762 66.448 113.075 82.652 102.434
Gross Profit/Loss - EUR -22.831 -38.107 6.765 17.697 2.745 36.007 8.880 9.261 -39.177 48.553
Net Profit/Loss - EUR -22.831 -38.515 4.239 15.074 502 33.824 6.620 8.041 -39.612 45.085
Employees 4 4 8 7 8 1 1 2 3 3
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 246.4%, from 43.472 euro in the year 2023, to 149.752 euro in 2024. The Net Profit increased by 45.085 euro, from 0 euro in 2023, to 45.085 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 - I Do Events Group Srl - CUI 23752274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.277 14.172 23.799 18.774 15.798 11.891 8.100 6.083 4.509 2.676
Current Assets 38.805 27.626 54.582 43.225 64.414 44.514 82.653 97.708 62.033 57.211
Inventories 1.778 3.514 3.454 3.397 9.909 6.761 29.157 40.203 2.500 0
Receivables 36.503 21.954 42.645 37.522 37.834 37.283 49.755 51.197 50.845 55.234
Cash 524 2.158 8.483 2.306 16.671 470 3.741 6.308 8.687 1.978
Shareholders Funds -55.011 -92.965 -87.503 -70.823 -68.950 -33.818 -17.554 -9.567 -81.236 -35.697
Social Capital 45 45 44 43 42 41 8.935 8.963 8.936 8.886
Debts 115.266 141.862 172.863 132.822 149.162 90.224 108.307 113.358 147.829 96.045
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.234 euro and cash availability of 1.978 euro.
The company's Equity was valued at -35.697 euro, while total Liabilities amounted to 96.045 euro. Equity increased by 45.085 euro, from -81.236 euro in 2023, to -35.697 in 2024.

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