Financial results - TOTAL EVENT SOLUTIONS SRL

Financial Summary - Total Event Solutions Srl
Unique identification code: 24053932
Registration number: J23/2137/2013
Nace: 8230
Sales - Ron
1.378.557
Net Profit - Ron
28.606
Employees
3
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Company Total Event Solutions Srl with Fiscal Code 24053932 recorded a turnover of 2024 of 1.378.557, with a net profit of 28.606 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 - Total Event Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.578 548.087 1.022.108 910.534 1.024.182 177.121 513.016 1.127.110 944.341 1.378.557
Total Income - EUR 261.700 548.186 1.023.389 912.497 1.025.537 178.251 514.336 1.437.336 946.775 1.380.813
Total Expenses - EUR 247.345 532.657 1.006.637 888.303 964.506 177.339 495.354 1.164.326 936.823 1.346.698
Gross Profit/Loss - EUR 14.355 15.529 16.753 24.194 61.031 912 18.983 273.010 9.952 34.115
Net Profit/Loss - EUR 10.915 12.418 10.768 19.893 50.798 224 15.537 232.743 7.492 28.606
Employees 1 2 2 2 2 2 2 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 46.8%, from 944.341 euro in the year 2023, to 1.378.557 euro in 2024. The Net Profit increased by 21.155 euro, from 7.492 euro in 2023, to 28.606 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 - Total Event Solutions Srl - CUI 24053932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.736 7.928 21.185 14.137 8.878 3.503 2.004 28.495 23.434 16.580
Current Assets 24.795 64.492 121.796 69.562 112.331 87.385 102.861 309.771 69.620 94.306
Inventories 32 32 31 31 30 30 29 29 29 29
Receivables 11.455 56.123 118.066 29.729 67.760 452 -23.465 240.758 19.699 74.887
Cash 13.308 8.338 3.698 39.803 44.541 86.903 126.298 68.985 49.892 19.390
Shareholders Funds 15.485 12.471 10.820 29.572 62.177 48.405 26.453 243.695 48.083 39.461
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.083 63.325 142.569 54.467 61.365 1.293 113.633 100.324 53.165 61.544
Income in Advance 0 0 0 10.454 0 61.847 5.815 0 0 14.015
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 94.306 euro in 2024 which includes Inventories of 29 euro, Receivables of 74.887 euro and cash availability of 19.390 euro.
The company's Equity was valued at 39.461 euro, while total Liabilities amounted to 61.544 euro. Equity decreased by -8.353 euro, from 48.083 euro in 2023, to 39.461 in 2024. The Debt Ratio was 53.5% in the year 2024.

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