Financial results - RESORT EVENTS SRL

Financial Summary - Resort Events Srl
Unique identification code: 35369761
Registration number: J22/2334/2015
Nace: 9329
Sales - Ron
924.354
Net Profit - Ron
61.360
Employees
12
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Company Resort Events Srl with Fiscal Code 35369761 recorded a turnover of 2024 of 924.354, with a net profit of 61.360 and having an average number of employees of 12. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resort Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.345 218.434 313.288 361.522 33.056 266.507 495.591 783.088 924.354
Total Income - EUR - 24.345 220.232 322.832 362.563 33.216 415.769 526.946 1.249.222 1.150.683
Total Expenses - EUR - 34.488 216.397 314.303 292.985 28.025 315.450 424.666 860.666 1.079.135
Gross Profit/Loss - EUR - -10.143 3.836 8.529 69.578 5.191 100.319 102.280 388.556 71.547
Net Profit/Loss - EUR - -10.873 1.633 4.745 65.948 4.858 96.681 97.418 380.642 61.360
Employees - 0 0 0 14 6 3 6 12 12
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 18.7%, from 783.088 euro in the year 2023, to 924.354 euro in 2024. The Net Profit decreased by -317.154 euro, from 380.642 euro in 2023, to 61.360 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 - Resort Events Srl - CUI 35369761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.274 4.400 10.408 8.650 6.959 14.317 68.801 571.093 677.000
Current Assets - 34.468 73.260 147.635 208.017 233.162 182.438 177.091 298.131 265.499
Inventories - 10.473 0 47.169 8.622 34.511 13.189 50.697 201.769 142.400
Receivables - 0 4.883 16.925 35.467 37.011 18.032 41.011 85.394 113.813
Cash - 23.995 68.376 83.541 163.928 161.640 151.217 85.383 10.968 9.286
Shareholders Funds - -10.829 -9.012 -4.101 61.926 65.610 96.999 97.470 467.488 509.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.571 88.204 163.649 154.741 174.511 99.757 148.422 401.736 433.211
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.499 euro in 2024 which includes Inventories of 142.400 euro, Receivables of 113.813 euro and cash availability of 9.286 euro.
The company's Equity was valued at 509.289 euro, while total Liabilities amounted to 433.211 euro. Equity increased by 44.413 euro, from 467.488 euro in 2023, to 509.289 in 2024.

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