Financial results - R&A EVENTS & CONCERTS S.R.L.

Financial Summary - R&A Events & Concerts S.r.l.
Unique identification code: 39812895
Registration number: J2023005119120
Nace: 9039
Sales - Ron
482.788
Net Profit - Ron
-10.467
Employees
1
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Company R&A Events & Concerts S.r.l. with Fiscal Code 39812895 recorded a turnover of 2024 of 482.788, with a net profit of -10.467 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&A Events & Concerts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.904 391.087 65.396 90.786 485.930 759.448 482.788
Total Income - EUR - - - 16.780 391.001 82.639 95.310 485.961 760.292 552.494
Total Expenses - EUR - - - 60.305 587.205 160.376 89.415 471.489 878.050 560.801
Gross Profit/Loss - EUR - - - -43.524 -196.204 -77.737 5.895 14.473 -117.758 -8.307
Net Profit/Loss - EUR - - - -43.692 -200.114 -78.543 4.967 9.613 -120.966 -10.467
Employees - - - 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 decreased by -36.1%, from 759.448 euro in the year 2023, to 482.788 euro in 2024.
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 - R&A Events & Concerts S.r.l. - CUI 39812895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 864 1.860 1.010 544 466 375 2.692
Current Assets - - - 44.049 226.118 236.530 247.252 333.055 102.282 198.696
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 39.019 99.238 133.737 139.453 143.553 87.570 157.634
Cash - - - 5.030 126.881 102.793 107.799 189.502 14.712 41.062
Shareholders Funds - - - -43.649 -242.917 -316.855 -304.862 -296.194 -120.925 -130.813
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133.666 531.832 612.685 609.655 697.430 312.775 427.122
Income in Advance - - - 0 46.378 45.499 44.490 34.280 34.176 33.985
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 157.634 euro and cash availability of 41.062 euro.
The company's Equity was valued at -130.813 euro, while total Liabilities amounted to 427.122 euro. Equity decreased by -10.563 euro, from -120.925 euro in 2023, to -130.813 in 2024. The Debt Ratio was 129.3% in the year 2024.

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