Financial results - LOVELY EVENTS HIGH SRL

Financial Summary - Lovely Events High Srl
Unique identification code: 27690794
Registration number: J40/10903/2010
Nace: 9329
Sales - Ron
56.676
Net Profit - Ron
-6.534
Employees
3
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Company Lovely Events High Srl with Fiscal Code 27690794 recorded a turnover of 2022 of 56.676, with a net profit of -6.534 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 - Lovely Events High Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.574 143.937 123.022 141.731 136.539 48.235 33.080 57.167 - -
Total Income - EUR 137.520 176.513 152.656 175.105 171.748 66.234 46.277 102.938 - -
Total Expenses - EUR 140.587 147.343 139.232 163.025 162.000 94.792 63.795 108.637 - -
Gross Profit/Loss - EUR -3.067 29.170 13.424 12.079 9.748 -28.557 -17.518 -5.698 - -
Net Profit/Loss - EUR -3.212 24.012 10.285 10.657 8.381 -29.012 -17.853 -6.590 - -
Employees 8 8 7 7 6 4 4 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 72.3%, from 33.080 euro in the year 2021, to 57.167 euro in 2022.
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 - Lovely Events High Srl - CUI 27690794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.448 15.772 8.676 2.158 32.045 50.542 33.452 4.396 - -
Current Assets 5.806 13.234 24.901 32.055 33.837 4.338 11.735 9.495 - -
Inventories 3.273 3.255 2.741 2.490 4.335 -37 1.269 4.447 - -
Receivables 228 0 158 49 248 3.032 1.813 2.253 - -
Cash 2.306 9.979 22.003 29.516 29.254 1.342 8.653 2.795 - -
Shareholders Funds -15.716 8.456 18.598 24.390 32.299 2.675 -15.238 -21.875 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 43.819 20.550 14.978 9.823 33.583 43.161 52.869 35.767 - -
Income in Advance 0 0 0 0 0 10.427 8.907 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 9.495 euro in 2022 which includes Inventories of 4.447 euro, Receivables of 2.253 euro and cash availability of 2.795 euro.
The company's Equity was valued at -21.875 euro, while total Liabilities amounted to 35.767 euro. Equity decreased by -6.590 euro, from -15.238 euro in 2021, to -21.875 in 2022.

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