Financial results - RIVER PARK EVENTS S.R.L.

Financial Summary - River Park Events S.r.l.
Unique identification code: 35810301
Registration number: J38/251/2016
Nace: 5610
Sales - Ron
765.099
Net Profit - Ron
168.802
Employees
12
Open Account
Company River Park Events S.r.l. with Fiscal Code 35810301 recorded a turnover of 2024 of 765.099, with a net profit of 168.802 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - River Park Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.684 85.844 164.064 233.728 21.987 119.867 269.508 368.942 765.099
Total Income - EUR - 28.252 86.081 164.064 235.098 37.483 191.806 300.759 372.685 765.118
Total Expenses - EUR - 24.671 73.104 129.943 216.871 86.487 136.541 207.567 255.710 566.300
Gross Profit/Loss - EUR - 3.581 12.977 34.121 18.226 -49.004 55.265 93.191 116.975 198.818
Net Profit/Loss - EUR - 3.327 12.118 32.480 15.886 -49.223 54.006 90.444 113.359 168.802
Employees - 4 11 11 11 7 6 6 8 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 108.5%, from 368.942 euro in the year 2023, to 765.099 euro in 2024. The Net Profit increased by 56.077 euro, from 113.359 euro in 2023, to 168.802 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 - River Park Events S.r.l. - CUI 35810301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 673 40.443 44.933 29.423 8.655 31.407 131.022 217.507
Current Assets - 11.363 20.445 42.996 68.904 38.194 90.721 145.485 195.353 138.199
Inventories - 632 4.798 3.633 10.416 12.303 7.585 6.807 9.546 15.212
Receivables - 1.968 1.145 1.956 43.165 25.307 60.230 119.571 141.392 35.812
Cash - 8.763 14.502 37.408 15.324 584 22.906 19.107 44.415 87.175
Shareholders Funds - 3.371 15.432 47.629 57.158 3.350 57.282 90.485 113.399 168.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.477 5.686 35.810 56.679 64.268 42.095 86.407 212.977 206.275
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 "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 138.199 euro in 2024 which includes Inventories of 15.212 euro, Receivables of 35.812 euro and cash availability of 87.175 euro.
The company's Equity was valued at 168.842 euro, while total Liabilities amounted to 206.275 euro. Equity increased by 56.077 euro, from 113.399 euro in 2023, to 168.842 in 2024.

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