The most important financial indicators for the company Show & Events Factory Srl - Unique Identification Number 28281917:
sales in 2023 was
714.774
euro, registering a net profit of
195.200
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 32.3%, from 541.785 euro in the year 2022, to 714.774 euro in 2023.
The Net Profit decreased by -102.516 euro, from 298.621 euro in 2022, to 195.200 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 -
Show & Events Factory Srl - CUI 28281917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.467
18.186
18.080
27.641
198.194
206.902
183.670
159.502
136.413
180.354
Current Assets
45.294
76.004
47.283
133.594
186.682
293.811
293.489
138.155
380.006
509.865
Inventories
25.646
6.319
37.569
44.363
49.567
79.989
104.048
119.317
231.179
313.523
Receivables
7.323
33.581
8.585
88.162
115.680
200.914
172.095
11.483
54.310
169.670
Cash
12.325
36.105
1.128
1.069
21.435
12.908
17.347
7.355
94.518
26.672
Shareholders Funds
22.848
33.116
21.698
88.841
158.767
352.999
346.979
122.991
313.391
507.641
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.912
61.074
43.665
72.394
127.744
60.447
59.998
72.861
116.043
110.946
Income in Advance
0
0
0
0
98.366
87.267
70.183
101.804
86.986
71.633
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
509.865 euro in 2023 which includes Inventories of
313.523 euro, Receivables of
169.670 euro and cash availability of
26.672 euro.
The company's Equity was valued at
507.641 euro, while total Liabilities amounted to
110.946 euro.
Equity increased by 195.200 euro, from 313.391 euro in 2022, to 507.641 in 2023.
The Debt Ratio was 16.1% in the year 2023.
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