Financial results - MOLECULE EVENTS SRL

Financial Summary - Molecule Events Srl
Unique identification code: 38188077
Registration number: J40/15424/2017
Nace: 8559
Sales - Ron
12.199
Net Profit - Ron
7.341
Employees
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Company Molecule Events Srl with Fiscal Code 38188077 recorded a turnover of 2024 of 12.199, with a net profit of 7.341 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Molecule Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.315 19.998 8.931 36.224 35.740 49.530 12.199
Total Income - EUR - - 0 10.315 19.998 8.931 38.180 35.740 49.530 12.199
Total Expenses - EUR - - 149 3.628 5.932 3.295 11.017 10.611 3.174 3.621
Gross Profit/Loss - EUR - - -149 6.686 14.066 5.636 27.163 25.129 46.356 8.578
Net Profit/Loss - EUR - - -149 6.377 13.467 5.378 26.098 24.079 39.009 7.341
Employees - - 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. In the last year of activity, the sales decreased by -75.2%, from 49.530 euro in the year 2023, to 12.199 euro in 2024. The Net Profit decreased by -31.449 euro, from 39.009 euro in 2023, to 7.341 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 - Molecule Events Srl - CUI 38188077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 0 0 0 379 1.071 526 149
Current Assets - - 88 6.917 14.198 15.269 27.737 31.720 47.257 18.896
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 12.199
Cash - - 88 6.917 14.197 15.269 27.737 31.720 47.257 6.697
Shareholders Funds - - -105 6.274 13.517 12.981 26.146 24.127 39.057 16.724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 236 644 681 287 1.969 8.664 8.726 2.322
Income in Advance - - 0 0 0 2.001 1 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.199 euro and cash availability of 6.697 euro.
The company's Equity was valued at 16.724 euro, while total Liabilities amounted to 2.322 euro. Equity decreased by -22.115 euro, from 39.057 euro in 2023, to 16.724 in 2024.

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