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Financial results - MOMENTI DORO EVENTS SRL

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Financial Summary - Momenti Doro Events Srl
Unique identification code: 36900518
Registration number: J28/22/2017
Nace: 5610
Sales - Ron
798.228
Net Profit - Ron
140.039
Employees
8
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Company Momenti Doro Events Srl with Fiscal Code 36900518 recorded a turnover of 2024 of 798.228, with a net profit of 140.039 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momenti Doro Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.832 241.008 356.609 115.584 212.063 419.655 385.939 798.228
Total Income - EUR - - 142.832 241.008 356.609 115.584 284.740 443.946 385.940 798.839
Total Expenses - EUR - - 198.118 213.221 214.169 113.725 173.417 344.722 360.363 631.678
Gross Profit/Loss - EUR - - -55.286 27.787 142.439 1.859 111.323 99.224 25.577 167.161
Net Profit/Loss - EUR - - -57.109 25.266 138.857 700 109.444 95.008 21.683 140.039
Employees - - 0 0 4 4 6 9 8 8
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 108.0%, from 385.939 euro in the year 2023, to 798.228 euro in 2024. The Net Profit increased by 118.477 euro, from 21.683 euro in 2023, to 140.039 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Momenti Doro Events Srl - CUI 36900518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.192 22.165 18.961 88.853 68.902 145.347 106.146 73.763
Current Assets - - 31.437 21.714 42.525 43.841 31.364 46.850 63.258 202.331
Inventories - - 4.771 2.064 8.070 10.025 2.969 1.656 2.010 1.172
Receivables - - 26.103 15.476 6.723 10.233 11.013 20.403 58.218 176.983
Cash - - 562 4.174 27.733 23.583 17.382 24.791 3.030 24.175
Shareholders Funds - - -57.065 -30.752 5.443 6.040 12.475 21.679 69 6.249
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 93.927 41.925 26.843 96.931 77.184 155.587 126.982 214.291
Income in Advance - - 19.871 32.706 29.200 34.821 13.842 21.974 42.353 55.553
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.331 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 176.983 euro and cash availability of 24.175 euro.
The company's Equity was valued at 6.249 euro, while total Liabilities amounted to 214.291 euro. Equity increased by 6.181 euro, from 69 euro in 2023, to 6.249 in 2024. The Debt Ratio was 77.6% in the year 2024.
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