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Financial results - MODE DEPECHE EVENTS & ENTERTAINMENT SRL

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Financial Summary - Mode Depeche Events & Entertainment Srl
Unique identification code: 34081077
Registration number: J23/426/2015
Nace: 9004
Sales - Ron
-
Net Profit - Ron
-2.402
Employees
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Company Mode Depeche Events & Entertainment Srl with Fiscal Code 34081077 recorded a turnover of 2018 of - , with a net profit of -2.402 and having an average number of employees of - . The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mode Depeche Events & Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.613 93.841 0 0 - - - - - -
Total Income - EUR 64.613 93.929 0 0 - - - - - -
Total Expenses - EUR 15.569 44.043 1.293 2.568 - - - - - -
Gross Profit/Loss - EUR 49.045 49.886 -1.293 -2.568 - - - - - -
Net Profit/Loss - EUR 47.106 48.934 -1.293 -2.568 - - - - - -
Employees 8 14 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 - Mode Depeche Events & Entertainment Srl - CUI 34081077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 86 69 52 - - - - - -
Current Assets 59.613 87.743 78.042 63.467 - - - - - -
Inventories 0 26.116 19.003 7.610 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 59.613 61.627 59.039 55.857 - - - - - -
Shareholders Funds 2.157 51.069 48.912 45.447 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 57.558 36.760 29.199 18.073 - - - - - -
Income in Advance 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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.467 euro in 2018 which includes Inventories of 7.610 euro, Receivables of 0 euro and cash availability of 55.857 euro.
The company's Equity was valued at 45.447 euro, while total Liabilities amounted to 18.073 euro. Equity decreased by -2.568 euro, from 48.912 euro in 2017, to 45.447 in 2018.
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