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

Financial Summary - Old Street 78 Events S.r.l.
Unique identification code: 40801024
Registration number: J2019000901039
Nace: 5630
Sales - Ron
21.331
Net Profit - Ron
-12.160
Employees
1
Open Account
Company Old Street 78 Events S.r.l. with Fiscal Code 40801024 recorded a turnover of 2024 of 21.331, with a net profit of -12.160 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Street 78 Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.673 0 0 64.930 25.900 21.331
Total Income - EUR - - - - 45.673 0 0 64.930 25.900 21.331
Total Expenses - EUR - - - - 21.427 0 0 25.109 22.572 33.277
Gross Profit/Loss - EUR - - - - 24.245 0 0 39.821 3.327 -11.946
Net Profit/Loss - EUR - - - - 23.817 0 0 37.873 3.068 -12.160
Employees - - - - 0 0 0 0 2 1
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 -17.2%, from 25.900 euro in the year 2023, to 21.331 euro in 2024. The Net Profit decreased by -3.051 euro, from 3.068 euro in 2023, to 0 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 - Old Street 78 Events S.r.l. - CUI 40801024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 24.377 23.407 22.888 63.180 30.150 14.410
Inventories - - - - 0 0 0 0 11.132 8.149
Receivables - - - - 0 0 0 744 7.803 185
Cash - - - - 24.377 23.407 22.888 62.436 11.214 6.076
Shareholders Funds - - - - 23.860 23.407 22.888 60.832 3.117 -14.828
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 518 0 0 2.348 27.033 29.238
Income in Advance - - - - 0 0 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 "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 14.410 euro in 2024 which includes Inventories of 8.149 euro, Receivables of 185 euro and cash availability of 6.076 euro.
The company's Equity was valued at -14.828 euro, while total Liabilities amounted to 29.238 euro. Equity decreased by -17.928 euro, from 3.117 euro in 2023, to -14.828 in 2024.

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