Financial results - OLD STREET 78 EVENTS S.R.L.

Financial Summary - Old Street 78 Events S.r.l.
Unique identification code: 40801024
Registration number: J03/901/2019
Nace: 5630
Sales - Ron
25.900
Net Profit - Ron
3.068
Employee
2
The most important financial indicators for the company Old Street 78 Events S.r.l. - Unique Identification Number 40801024: sales in 2023 was 25.900 euro, registering a net profit of 3.068 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Street 78 Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 45.673 0 0 64.930 25.900
Total Income - EUR - - - - - 45.673 0 0 64.930 25.900
Total Expenses - EUR - - - - - 21.427 0 0 25.109 22.572
Gross Profit/Loss - EUR - - - - - 24.245 0 0 39.821 3.327
Net Profit/Loss - EUR - - - - - 23.817 0 0 37.873 3.068
Employees - - - - - 0 0 0 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.0%, from 64.930 euro in the year 2022, to 25.900 euro in 2023. The Net Profit decreased by -34.689 euro, from 37.873 euro in 2022, to 3.068 in the last year.

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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 Street 78 Events S.r.l. - CUI 40801024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.377 23.407 22.888 63.180 30.150
Inventories - - - - - 0 0 0 0 11.132
Receivables - - - - - 0 0 0 744 7.803
Cash - - - - - 24.377 23.407 22.888 62.436 11.214
Shareholders Funds - - - - - 23.860 23.407 22.888 60.832 3.117
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 518 0 0 2.348 27.033
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.150 euro in 2023 which includes Inventories of 11.132 euro, Receivables of 7.803 euro and cash availability of 11.214 euro.
The company's Equity was valued at 3.117 euro, while total Liabilities amounted to 27.033 euro. Equity decreased by -57.530 euro, from 60.832 euro in 2022, to 3.117 in 2023.

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