The most important financial indicators for the company River Park Events S.r.l. - Unique Identification Number 35810301:
sales in 2023 was
368.942
euro, registering a net profit of
113.359
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Park Events S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
18.684
85.844
164.064
233.728
21.987
119.867
269.508
368.942
Total Income - EUR
-
-
28.252
86.081
164.064
235.098
37.483
191.806
300.759
372.685
Total Expenses - EUR
-
-
24.671
73.104
129.943
216.871
86.487
136.541
207.567
255.710
Gross Profit/Loss - EUR
-
-
3.581
12.977
34.121
18.226
-49.004
55.265
93.191
116.975
Net Profit/Loss - EUR
-
-
3.327
12.118
32.480
15.886
-49.223
54.006
90.444
113.359
Employees
-
-
4
11
11
11
7
6
6
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.3%, from 269.508 euro in the year 2022, to 368.942 euro in 2023.
The Net Profit increased by 23.189 euro, from 90.444 euro in 2022, to 113.359 in the last year.
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 -
River Park Events S.r.l. - CUI 35810301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
673
40.443
44.933
29.423
8.655
31.407
131.022
Current Assets
-
-
11.363
20.445
42.996
68.904
38.194
90.721
145.485
195.353
Inventories
-
-
632
4.798
3.633
10.416
12.303
7.585
6.807
9.546
Receivables
-
-
1.968
1.145
1.956
43.165
25.307
60.230
119.571
141.392
Cash
-
-
8.763
14.502
37.408
15.324
584
22.906
19.107
44.415
Shareholders Funds
-
-
3.371
15.432
47.629
57.158
3.350
57.282
90.485
113.399
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.477
5.686
35.810
56.679
64.268
42.095
86.407
212.977
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.353 euro in 2023 which includes Inventories of
9.546 euro, Receivables of
141.392 euro and cash availability of
44.415 euro.
The company's Equity was valued at
113.399 euro, while total Liabilities amounted to
212.977 euro.
Equity increased by 23.189 euro, from 90.485 euro in 2022, to 113.399 in 2023.
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Comments - River Park Events S.r.l.