Financial results - SPONTAN EVENTS S.R.L.

Financial Summary - Spontan Events S.r.l.
Unique identification code: 40095182
Registration number: J35/3778/2018
Nace: 9329
Sales - Ron
1.394.835
Net Profit - Ron
220.709
Employees
8
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Company Spontan Events S.r.l. with Fiscal Code 40095182 recorded a turnover of 2024 of 1.394.835, with a net profit of 220.709 and having an average number of employees of 8. 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 - Spontan Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 182.469 53.242 75.658 157.414 640.228 1.394.835
Total Income - EUR - - - 0 183.329 55.402 78.168 158.507 647.414 1.397.239
Total Expenses - EUR - - - 1.070 138.820 44.670 68.617 162.130 438.307 1.122.671
Gross Profit/Loss - EUR - - - -1.070 44.509 10.732 9.551 -3.622 209.106 274.568
Net Profit/Loss - EUR - - - -1.070 42.596 10.213 8.883 -5.207 202.671 220.709
Employees - - - 0 2 2 2 2 3 8
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 119.1%, from 640.228 euro in the year 2023, to 1.394.835 euro in 2024. The Net Profit increased by 19.170 euro, from 202.671 euro in 2023, to 220.709 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 - Spontan Events S.r.l. - CUI 40095182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 1.704 6.749 1.542 5.992 3.222 62.620
Current Assets - - - 32 49.716 45.494 88.764 55.259 325.798 460.115
Inventories - - - 0 14.556 14.361 34.791 43.732 80.728 24.851
Receivables - - - 0 9.484 128 8.799 9.315 241.189 306.270
Cash - - - 32 25.676 31.005 45.174 2.211 3.880 128.995
Shareholders Funds - - - -1.027 32.742 42.334 50.278 -5.129 197.557 220.786
Social Capital - - - 43 67 66 65 65 65 64
Debts - - - 1.099 18.677 9.908 40.028 66.380 131.462 402.278
Income in Advance - - - 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 460.115 euro in 2024 which includes Inventories of 24.851 euro, Receivables of 306.270 euro and cash availability of 128.995 euro.
The company's Equity was valued at 220.786 euro, while total Liabilities amounted to 402.278 euro. Equity increased by 24.333 euro, from 197.557 euro in 2023, to 220.786 in 2024.

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