Financial results - SIBIU EXPO & EVENTS SRL

Financial Summary - Sibiu Expo & Events Srl
Unique identification code: 36804782
Registration number: J2016001478328
Nace: 8230
Sales - Ron
56.106
Net Profit - Ron
14.332
Employees
3
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Company Sibiu Expo & Events Srl with Fiscal Code 36804782 recorded a turnover of 2024 of 56.106, with a net profit of 14.332 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiu Expo & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.501 41.400 54.721 148 17.309 48.637 46.243 56.106
Total Income - EUR - - 29.502 41.402 54.722 150 22.229 54.542 46.337 56.107
Total Expenses - EUR - - 15.709 15.981 24.655 19.515 24.156 23.328 40.110 39.022
Gross Profit/Loss - EUR - - 13.793 25.421 30.067 -19.364 -1.927 31.214 6.226 17.085
Net Profit/Loss - EUR - - 12.908 24.179 28.425 -19.369 -2.094 29.745 5.862 14.332
Employees - - 0 1 1 1 1 3 3 3
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 22.0%, from 46.243 euro in the year 2023, to 56.106 euro in 2024. The Net Profit increased by 8.503 euro, from 5.862 euro in 2023, to 14.332 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 - Sibiu Expo & Events Srl - CUI 36804782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.269 1.697 8.316 6.539 6.964
Current Assets - - 14.111 26.467 54.787 18.878 21.001 43.152 55.887 45.451
Inventories - - 0 1.740 1.706 1.674 1.637 2.169 2.163 0
Receivables - - 2.551 847 1.498 813 795 6.443 16.370 17.889
Cash - - 11.560 23.880 51.583 16.391 18.569 34.539 37.355 27.562
Shareholders Funds - - 12.952 24.230 28.476 -19.319 -20.985 8.696 22.744 14.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.160 2.237 26.311 39.466 43.878 42.944 39.782 18.740
Income in Advance - - 0 0 0 0 0 0 0 19.408
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.889 euro and cash availability of 27.562 euro.
The company's Equity was valued at 14.380 euro, while total Liabilities amounted to 18.740 euro. Equity decreased by -8.237 euro, from 22.744 euro in 2023, to 14.380 in 2024. The Debt Ratio was 35.7% in the year 2024.

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