Financial results - OUTDOOR EVENTS PRODUCTION S.R.L.

Financial Summary - Outdoor Events Production S.r.l.
Unique identification code: 46173549
Registration number: J35/2279/2022
Nace: 9002
Sales - Ron
32.271
Net Profit - Ron
-15.282
Employees
2
Open Account
Company Outdoor Events Production S.r.l. with Fiscal Code 46173549 recorded a turnover of 2024 of 32.271, with a net profit of -15.282 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outdoor Events Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 730 49.861 32.271
Total Income - EUR - - - - - - - 730 66.140 47.051
Total Expenses - EUR - - - - - - - 2.306 40.324 62.011
Gross Profit/Loss - EUR - - - - - - - -1.576 25.816 -14.960
Net Profit/Loss - EUR - - - - - - - -1.583 25.325 -15.282
Employees - - - - - - - 1 2 2
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 -34.9%, from 49.861 euro in the year 2023, to 32.271 euro in 2024. The Net Profit decreased by -25.183 euro, from 25.325 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 - Outdoor Events Production S.r.l. - CUI 46173549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73.653 81.892 66.323
Current Assets - - - - - - - 25.523 36.104 35.072
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 25.264 35.060 34.292
Cash - - - - - - - 259 1.043 781
Shareholders Funds - - - - - - - -1.543 23.787 8.371
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.584 12.317 26.701
Income in Advance - - - - - - - 98.134 81.892 66.323
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.292 euro and cash availability of 781 euro.
The company's Equity was valued at 8.371 euro, while total Liabilities amounted to 26.701 euro. Equity decreased by -15.282 euro, from 23.787 euro in 2023, to 8.371 in 2024. The Debt Ratio was 26.3% in the year 2024.

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