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Financial results - PROFESSIONAL EVENT SOLUTIONS SRL

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Financial Summary - Professional Event Solutions Srl
Unique identification code: 21229172
Registration number: J2007004114407
Nace: 7911
Sales - Ron
520.184
Net Profit - Ron
132.488
Employees
1
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Company Professional Event Solutions Srl with Fiscal Code 21229172 recorded a turnover of 2024 of 520.184, with a net profit of 132.488 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Event Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.497 6.798 46.502 88.963 151.048 23.574 103.219 156.418 414.141 520.184
Total Income - EUR 8.507 6.807 46.502 89.001 151.243 23.575 124.955 180.987 414.486 520.877
Total Expenses - EUR 2.377 14.602 30.887 74.153 137.488 24.383 92.373 136.064 342.472 366.559
Gross Profit/Loss - EUR 6.130 -7.795 15.615 14.848 13.756 -808 32.582 44.923 72.014 154.319
Net Profit/Loss - EUR 5.875 -7.931 15.151 13.959 12.245 -1.020 31.318 43.388 68.491 132.488
Employees 0 1 1 1 1 1 1 1 1 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 increased by 26.3%, from 414.141 euro in the year 2023, to 520.184 euro in 2024. The Net Profit increased by 64.379 euro, from 68.491 euro in 2023, to 132.488 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 - Professional Event Solutions Srl - CUI 21229172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.653 3.797 2.637 694 202 483 333 1.342
Current Assets 6.121 3.483 11.159 21.881 19.187 5.244 52.196 55.404 102.468 166.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 152 2.225 9.864 5.981 345 15.667 20.278 46.987 32.766
Cash 6.120 3.331 8.934 12.017 13.206 4.899 36.529 35.127 55.480 133.253
Shareholders Funds -5.091 -12.970 2.400 21.633 20.455 5.182 36.386 48.471 96.599 138.519
Social Capital 56 56 55 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.213 17.081 14.976 4.456 1.534 757 4.591 7.416 6.202 28.842
Income in Advance 0 0 0 0 0 0 11.422 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.766 euro and cash availability of 133.253 euro.
The company's Equity was valued at 138.519 euro, while total Liabilities amounted to 28.842 euro. Equity increased by 42.459 euro, from 96.599 euro in 2023, to 138.519 in 2024.
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