Financial results - VIP EVENTS SRL

Financial Summary - Vip Events Srl
Unique identification code: 25267799
Registration number: J2009003309404
Nace: 9623
Sales - Ron
1.856.429
Net Profit - Ron
70.413
Employees
22
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Company Vip Events Srl with Fiscal Code 25267799 recorded a turnover of 2024 of 1.856.429, with a net profit of 70.413 and having an average number of employees of 22. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.492 83.641 187.028 255.662 313.273 201.356 494.532 814.069 806.188 1.856.429
Total Income - EUR 48.494 83.641 187.107 255.727 313.801 201.366 512.349 841.430 807.574 1.859.528
Total Expenses - EUR 78.370 137.048 250.275 359.783 314.464 256.332 419.170 603.683 884.196 1.759.301
Gross Profit/Loss - EUR -29.875 -53.407 -63.167 -104.056 -663 -54.966 93.179 237.747 -76.622 100.227
Net Profit/Loss - EUR -31.330 -54.242 -65.038 -106.613 -3.796 -56.666 88.089 229.606 -91.060 70.413
Employees 3 8 12 17 20 21 25 34 30 22
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 131.6%, from 806.188 euro in the year 2023, to 1.856.429 euro in 2024. The Net Profit increased by 70.413 euro, from 0 euro in 2023, to 70.413 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 - Vip Events Srl - CUI 25267799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.458 23.238 30.776 25.526 19.825 14.532 157.270 289.176 329.429 320.009
Current Assets 54.799 96.390 55.917 42.157 51.536 38.565 140.483 190.888 112.498 319.366
Inventories 15.387 26.131 6.874 6.491 3.988 3.899 12.512 5.740 5.871 103.814
Receivables 35.913 68.584 45.574 28.415 37.791 27.936 105.300 83.114 75.517 151.393
Cash 3.499 1.675 3.469 7.251 9.756 6.730 22.671 102.034 31.110 64.159
Shareholders Funds -59.187 -112.826 -177.420 -296.341 -284.148 -336.054 -240.512 -11.653 -102.678 -67.832
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 120.489 232.755 262.153 364.087 355.571 389.152 534.627 491.717 545.373 708.735
Income in Advance 0 0 1.988 0 0 0 3.639 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.366 euro in 2024 which includes Inventories of 103.814 euro, Receivables of 151.393 euro and cash availability of 64.159 euro.
The company's Equity was valued at -67.832 euro, while total Liabilities amounted to 708.735 euro. Equity increased by 34.272 euro, from -102.678 euro in 2023, to -67.832 in 2024.

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