Financial results - THEA EVENTS SRL

Financial Summary - Thea Events Srl
Unique identification code: 34531368
Registration number: J40/5987/2015
Nace: 4799
Sales - Ron
76.614
Net Profit - Ron
9.995
Employee
2
The most important financial indicators for the company Thea Events Srl - Unique Identification Number 34531368: sales in 2023 was 76.614 euro, registering a net profit of 9.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thea Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 6.016 3.328 5.174 6.854 7.061 44.826 68.279 76.614
Total Income - EUR - 0 6.016 3.328 5.174 18.444 10.509 44.826 68.279 76.614
Total Expenses - EUR - 2.817 8.949 6.274 5.500 8.149 10.820 36.772 59.253 65.853
Gross Profit/Loss - EUR - -2.817 -2.933 -2.946 -326 10.295 -311 8.053 9.026 10.761
Net Profit/Loss - EUR - -2.817 -3.113 -3.046 -481 9.742 -434 7.605 8.446 9.995
Employees - 0 0 0 0 0 1 2 2 2
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 12.5%, from 68.279 euro in the year 2022, to 76.614 euro in 2023. The Net Profit increased by 1.575 euro, from 8.446 euro in 2022, to 9.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thea Events Srl - CUI 34531368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.925 3.967 3.073 2.249 1.679 2.000 1.334 2.647 1.533
Current Assets - 3.675 2.095 3.315 3.809 1.216 3.857 14.790 33.612 45.755
Inventories - 881 2.089 3.310 3.774 920 2.320 3.074 5.229 5.588
Receivables - 0 0 0 0 150 1.085 2.408 4.380 5.260
Cash - 2.793 6 5 36 146 453 9.308 24.003 34.907
Shareholders Funds - -2.772 -5.857 -8.804 -9.123 795 346 7.944 16.414 24.162
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.372 11.919 15.192 15.182 2.100 5.511 8.181 19.845 23.126
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.755 euro in 2023 which includes Inventories of 5.588 euro, Receivables of 5.260 euro and cash availability of 34.907 euro.
The company's Equity was valued at 24.162 euro, while total Liabilities amounted to 23.126 euro. Equity increased by 7.798 euro, from 16.414 euro in 2022, to 24.162 in 2023.

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