Financial results - PSG BALLROOM EVENTS SRL

Financial Summary - Psg Ballroom Events Srl
Unique identification code: 38466556
Registration number: J2017001252284
Nace: 5611
Sales - Ron
489.840
Net Profit - Ron
5.181
Employees
10
Open Account
Company Psg Ballroom Events Srl with Fiscal Code 38466556 recorded a turnover of 2024 of 489.840, with a net profit of 5.181 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psg Ballroom Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.822 617.465 896.026 216.102 1.048.665 1.669.134 1.041.379 489.840
Total Income - EUR - - 23.822 617.465 896.026 216.888 1.240.280 1.740.145 1.106.103 490.012
Total Expenses - EUR - - 11.086 402.724 482.349 207.323 788.006 1.134.219 923.649 482.748
Gross Profit/Loss - EUR - - 12.736 214.742 413.676 9.565 452.273 605.927 182.454 7.264
Net Profit/Loss - EUR - - 12.498 208.567 404.775 7.320 423.453 504.154 170.981 5.181
Employees - - 0 3 4 3 6 15 13 10
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 -52.7%, from 1.041.379 euro in the year 2023, to 489.840 euro in 2024. The Net Profit decreased by -164.844 euro, from 170.981 euro in 2023, to 5.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psg Ballroom Events Srl - CUI 38466556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.208 145.099 113.701 108.963 115.892 72.078 57.987
Current Assets - - 21.048 268.459 49.102 104.532 264.491 202.098 403.386 338.843
Inventories - - 1.957 2.401 5.525 21.090 8.928 15.834 22.575 50.086
Receivables - - 0 7.310 13.765 9.807 19.349 76.827 305.131 239.112
Cash - - 19.092 258.748 29.813 73.635 236.214 109.437 75.680 49.646
Shareholders Funds - - 12.541 220.878 50.439 8.943 33.960 1.669 40 40
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.156 51.055 96.066 179.946 290.290 317.842 469.589 396.790
Income in Advance - - 3.352 34.734 53.978 35.059 52.407 0 5.835 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.843 euro in 2024 which includes Inventories of 50.086 euro, Receivables of 239.112 euro and cash availability of 49.646 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 396.790 euro.

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