Financial results - OLD EVENT GARDEN S.R.L.

Financial Summary - Old Event Garden S.r.l.
Unique identification code: 43532281
Registration number: J26/28/2021
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-1.062
Employees
Open Account
Company Old Event Garden S.r.l. with Fiscal Code 43532281 recorded a turnover of 2024 of - , with a net profit of -1.062 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Event Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 35.260 1.199 0
Total Income - EUR - - - - - - 26.762 81.561 1.533 0
Total Expenses - EUR - - - - - - 26.850 92.391 23.846 1.062
Gross Profit/Loss - EUR - - - - - - -88 -10.830 -22.313 -1.062
Net Profit/Loss - EUR - - - - - - -88 -11.154 -22.325 -1.062
Employees - - - - - - 4 4 2 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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OLD EVENT GARDEN S.R.L.

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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 - Old Event Garden S.r.l. - CUI 43532281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.450 9.428 1.565
Current Assets - - - - - - 69.443 14.167 3.688 15.408
Inventories - - - - - - 5 0 0 0
Receivables - - - - - - 0 200 3.564 1.561
Cash - - - - - - 69.438 13.968 124 13.848
Shareholders Funds - - - - - - -48 -11.202 -7.647 -29.885
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.782 6.205 26.412 26.421
Income in Advance - - - - - - 66.708 20.615 -5.649 20.438
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.561 euro and cash availability of 13.848 euro.
The company's Equity was valued at -29.885 euro, while total Liabilities amounted to 26.421 euro. Equity decreased by -22.281 euro, from -7.647 euro in 2023, to -29.885 in 2024. The Debt Ratio was 155.7% in the year 2024.

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