Financial results - PERFECT EVENTS & MEDIA SRL

Financial Summary - Perfect Events & Media Srl
Unique identification code: 16244150
Registration number: J04/500/2004
Nace: 8230
Sales - Ron
80.398
Net Profit - Ron
1.232
Employees
3
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Company Perfect Events & Media Srl with Fiscal Code 16244150 recorded a turnover of 2024 of 80.398, with a net profit of 1.232 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Events & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.458 33.698 31.320 34.347 24.101 46.828 66.198 111.665 90.026 80.398
Total Income - EUR 18.915 33.698 31.320 34.357 24.114 81.232 110.502 160.099 128.936 114.964
Total Expenses - EUR 25.268 31.139 37.509 31.860 27.278 80.054 96.579 127.109 125.160 111.368
Gross Profit/Loss - EUR -6.353 2.559 -6.189 2.496 -3.164 1.179 13.922 32.990 3.777 3.596
Net Profit/Loss - EUR -6.920 1.548 -6.993 2.153 -3.396 607 13.194 32.017 2.894 1.232
Employees 3 3 1 2 2 3 4 2 3 3
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 -10.2%, from 90.026 euro in the year 2023, to 80.398 euro in 2024. The Net Profit decreased by -1.646 euro, from 2.894 euro in 2023, to 1.232 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 - Perfect Events & Media Srl - CUI 16244150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 1.464 24.080 20.601 14.367 5.319 1.365 19.814 13.467 7.498
Current Assets 31.683 30.338 24.166 42.527 30.690 20.014 18.316 33.548 10.853 27.076
Inventories 26.806 21.498 19.127 13.605 13.416 16.735 10.829 4.629 6.906 8.023
Receivables 3.193 7.685 3.682 26.308 15.917 2.481 889 25.906 3.591 18.655
Cash 1.685 1.155 1.357 2.614 1.357 798 6.598 3.012 357 398
Shareholders Funds -3.609 -2.024 -8.983 -6.665 -9.932 -9.137 4.260 36.290 12.204 13.369
Social Capital 4.117 4.075 4.006 3.933 3.856 3.783 3.699 3.711 3.700 3.679
Debts 39.668 35.947 59.314 71.840 54.990 34.470 15.421 17.072 12.115 21.205
Income in Advance 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.076 euro in 2024 which includes Inventories of 8.023 euro, Receivables of 18.655 euro and cash availability of 398 euro.
The company's Equity was valued at 13.369 euro, while total Liabilities amounted to 21.205 euro. Equity increased by 1.232 euro, from 12.204 euro in 2023, to 13.369 in 2024.

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