Financial results - THAT DAY EVENT SRL

Financial Summary - That Day Event Srl
Unique identification code: 37027862
Registration number: J33/184/2017
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-1.061
Employees
Open Account
Company That Day Event Srl with Fiscal Code 37027862 recorded a turnover of 2024 of - , with a net profit of -1.061 and having an average number of employees of - . 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 - That Day Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.472 84.277 27.669 0 0 0 0 0
Total Income - EUR - - 2.578 84.812 27.669 0 0 0 0 0
Total Expenses - EUR - - 3.538 55.925 17.292 2.034 1.074 1.240 895 1.061
Gross Profit/Loss - EUR - - -960 28.888 10.377 -2.034 -1.074 -1.240 -895 -1.061
Net Profit/Loss - EUR - - -1.038 27.019 9.549 -2.034 -1.074 -1.240 -895 -1.061
Employees - - 0 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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THAT DAY EVENT SRL

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That Day Event Srl

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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 - That Day Event Srl - CUI 37027862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 6.503 5.257 4.059 2.894 1.826 925 0
Current Assets - - 801 24.732 5.432 3.330 3.256 3.185 3.095 2.936
Inventories - - 387 3.607 137 0 0 0 0 0
Receivables - - 0 174 777 24 23 23 23 23
Cash - - 414 20.950 4.518 3.306 3.233 3.162 3.071 2.913
Shareholders Funds - - -994 26.048 9.604 7.389 6.150 4.930 4.020 2.936
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 1.811 5.187 1.085 0 0 81 0 0
Income in Advance - - 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 "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 2.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 2.913 euro.
The company's Equity was valued at 2.936 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.061 euro, from 4.020 euro in 2023, to 2.936 in 2024.

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