Financial results - PARTY VALEY L & J SRL

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Financial Summary - Party Valey L & J Srl
Unique identification code: 19060224
Registration number: J29/2110/2006
Nace: 4729
Sales - Ron
23.506
Net Profit - Ron
-240
Employee
1
Open Account
The most important financial indicators for the company Party Valey L & J Srl - Unique Identification Number 19060224: sales in 2023 was 23.506 euro, registering a net profit of -240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Party Valey L & J Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.346 172.344 190.186 85.962 140.238 154.480 157.689 148.190 70.272 23.506
Total Income - EUR 84.473 180.325 195.424 88.528 144.923 154.480 159.608 172.689 95.834 23.506
Total Expenses - EUR 94.884 177.140 189.420 167.187 148.895 161.441 170.039 170.406 85.543 23.510
Gross Profit/Loss - EUR -10.411 3.185 6.004 -78.659 -3.972 -6.961 -10.430 2.283 10.291 -4
Net Profit/Loss - EUR -10.411 3.185 6.004 -79.579 -5.419 -8.506 -11.891 594 8.693 -240
Employees 3 3 6 6 6 6 3 3 1 1
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 decreased by -66.4%, from 70.272 euro in the year 2022, to 23.506 euro in 2023. The Net Profit decreased by -8.667 euro, from 8.693 euro in 2022, to 0 in the last year.
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Party Valey L & J Srl

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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 Valey L & J Srl - CUI 19060224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.628 369 6.091 22.569 37.844 0 58 0 0 0
Current Assets 85.657 61.193 64.360 40.628 50.472 38.488 34.370 38.492 11.389 4.012
Inventories 76.793 55.399 56.380 28.547 24.694 25.698 26.261 19.259 1.969 348
Receivables 8.531 5.256 7.763 8.519 19.090 7.795 4.331 10.133 6.379 2.238
Cash 333 537 217 3.561 6.688 4.995 3.779 9.101 3.041 1.425
Shareholders Funds -16.381 -13.333 -7.193 -86.651 -90.480 -97.234 -107.281 -104.308 -96.220 -96.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.038 74.526 71.553 127.337 140.952 173.566 164.220 148.891 107.978 5.014
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.012 euro in 2023 which includes Inventories of 348 euro, Receivables of 2.238 euro and cash availability of 1.425 euro.
The company's Equity was valued at -96.168 euro, while total Liabilities amounted to 5.014 euro. Equity decreased by -240 euro, from -96.220 euro in 2022, to -96.168 in 2023.
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