Financial results - IS EVENT DESIGN & MANAGEMENT SRL

Financial Summary - Is Event Design & Management Srl
Unique identification code: 31654633
Registration number: J40/6319/2013
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-47.453
Employees
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Company Is Event Design & Management Srl with Fiscal Code 31654633 recorded a turnover of 2024 of - , with a net profit of -47.453 and having an average number of employees of - . 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 - Is Event Design & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202 1.781 11.768 18.107 7.004 13.305 55.842 73.396 5.054 0
Total Income - EUR 1.202 1.781 11.768 18.107 7.004 13.305 55.842 73.396 5.054 0
Total Expenses - EUR 863 5.948 6.720 6.173 3.239 3.017 50.776 31.660 15.875 47.453
Gross Profit/Loss - EUR 340 -4.168 5.048 11.934 3.765 10.289 5.066 41.736 -10.821 -47.453
Net Profit/Loss - EUR 304 -4.221 4.595 11.391 3.555 9.890 3.391 39.534 -10.973 -47.453
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Is Event Design & Management Srl - CUI 31654633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 72.528 26.571
Current Assets 70 77 590 7.978 10.127 19.603 22.111 42.656 36.116 20.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -2 0 0 0 9.303 0 11.606 16.625 20.996
Cash 70 79 590 7.978 10.127 10.300 22.111 31.050 19.492 2
Shareholders Funds -955 -5.167 -484 5.759 9.202 18.917 21.888 42.074 30.974 -16.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.025 5.244 1.073 2.219 925 686 223 582 77.670 64.222
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 "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 20.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.996 euro and cash availability of 2 euro.
The company's Equity was valued at -16.653 euro, while total Liabilities amounted to 64.222 euro. Equity decreased by -47.453 euro, from 30.974 euro in 2023, to -16.653 in 2024.

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