The most important financial indicators for the company Party Mood S.r.l. - Unique Identification Number 44340780:
sales in 2022 was
60.350
euro, registering a net profit of
27.838
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 19.6%, from 50.453 euro in the year 2021, to 60.533 euro in 2022.
The Net Profit decreased by -1.286 euro, from 29.119 euro in 2021, to 27.923 in the last year.
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 Mood S.r.l. - CUI 44340780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
6.905
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
34.610
33.191
-
Inventories
-
-
-
-
-
-
-
482
484
-
Receivables
-
-
-
-
-
-
-
19.430
31.960
-
Cash
-
-
-
-
-
-
-
14.698
747
-
Shareholders Funds
-
-
-
-
-
-
-
29.159
29.501
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
5.451
10.595
-
Income in Advance
-
-
-
-
-
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.191 euro in 2022 which includes Inventories of
484 euro, Receivables of
31.960 euro and cash availability of
747 euro.
The company's Equity was valued at
29.501 euro, while total Liabilities amounted to
10.595 euro.
Equity increased by 252 euro, from 29.159 euro in 2021, to 29.501 in 2022.
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