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Financial results - THE SOCIETY PR & EVENTS S.R.L.

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Financial Summary - The Society Pr & Events S.r.l.
Unique identification code: 39224402
Registration number: J2018005457400
Nace: 7311
Sales - Ron
608.219
Net Profit - Ron
45.473
Employees
6
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Company The Society Pr & Events S.r.l. with Fiscal Code 39224402 recorded a turnover of 2024 of 608.219, with a net profit of 45.473 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Society Pr & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.109 26.141 110.364 234.415 643.063 608.219
Total Income - EUR - - - 0 16.112 26.611 120.878 243.848 669.242 720.439
Total Expenses - EUR - - - 382 12.496 23.854 78.229 186.788 557.876 668.425
Gross Profit/Loss - EUR - - - -382 3.616 2.757 42.649 57.060 111.366 52.015
Net Profit/Loss - EUR - - - -382 3.168 1.991 41.585 55.065 99.006 45.473
Employees - - - 0 0 0 2 4 5 6
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 decreased by -4.9%, from 643.063 euro in the year 2023, to 608.219 euro in 2024. The Net Profit decreased by -52.979 euro, from 99.006 euro in 2023, to 45.473 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 - The Society Pr & Events S.r.l. - CUI 39224402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 33.646 27.725 51.835 74.175 130.892 66.882
Current Assets - - - 122 3.777 4.264 33.655 71.973 180.701 145.497
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.665 2.689 18.594 48.069 104.715 92.252
Cash - - - 122 2.112 1.574 15.061 23.904 75.986 53.244
Shareholders Funds - - - -337 2.837 4.775 46.254 96.127 154.204 160.356
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 509 34.586 27.545 39.567 50.578 158.346 56.338
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.252 euro and cash availability of 53.244 euro.
The company's Equity was valued at 160.356 euro, while total Liabilities amounted to 56.338 euro. Equity increased by 7.014 euro, from 154.204 euro in 2023, to 160.356 in 2024.
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