Financial results - PARTY LIGHTS ART S.R.L.

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Financial Summary - Party Lights Art S.r.l.
Unique identification code: 26098736
Registration number: J29/1511/2009
Nace: 2051
Sales - Ron
-
Net Profit - Ron
-384
Employee
Open Account
The most important financial indicators for the company Party Lights Art S.r.l. - Unique Identification Number 26098736: sales in 2023 was - euro, registering a net profit of -384 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea explozivilor having the NACE code 2051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Party Lights Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.987 83.321 122.963 42.117 9.249 1.594 0 0 0 0
Total Income - EUR 39.194 84.029 132.266 45.298 9.249 1.594 0 0 0 0
Total Expenses - EUR 42.191 94.410 182.026 76.437 19.216 2.056 1.254 384 385 384
Gross Profit/Loss - EUR -2.997 -10.382 -49.760 -31.139 -9.966 -463 -1.254 -384 -385 -384
Net Profit/Loss - EUR -4.173 -10.382 -50.085 -31.709 -10.212 -510 -1.254 -384 -385 -384
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Party Lights Art S.r.l.

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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 - Party Lights Art S.r.l. - CUI 26098736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384 771 1.152 1.571 2.880 4.420 6.013 11.923 30.722 21.902
Current Assets 62.356 60.136 135.333 40.515 29.567 19.893 19.515 19.083 19.881 11.795
Inventories 40.935 39.122 32.952 16.767 9.614 9.316 9.140 8.937 14.058 5.989
Receivables 18.547 20.869 54.576 23.691 19.946 10.572 10.372 10.142 5.864 5.846
Cash 2.875 145 47.805 57 8 4 4 4 -41 -40
Shareholders Funds -35.890 -46.571 -96.180 -126.262 -134.156 -132.069 -130.819 -128.302 -129.086 -137.104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.148 137.428 243.437 172.790 168.143 154.841 151.906 148.537 149.737 149.283
Income in Advance 0 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 "2051 - 2051"
CAEN Financial Year 2051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2023 which includes Inventories of 5.989 euro, Receivables of 5.846 euro and cash availability of -40 euro.
The company's Equity was valued at -137.104 euro, while total Liabilities amounted to 149.283 euro. Equity decreased by -8.410 euro, from -129.086 euro in 2022, to -137.104 in 2023.
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