Financial results - PROFI PARTY RENTALS SRL

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Financial Summary - Profi Party Rentals Srl
Unique identification code: 22203030
Registration number: J38/722/2007
Nace: 9329
Sales - Ron
287.178
Net Profit - Ron
62.868
Employee
5
Open Account
The most important financial indicators for the company Profi Party Rentals Srl - Unique Identification Number 22203030: sales in 2023 was 287.178 euro, registering a net profit of 62.868 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Party Rentals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.724 146.430 121.284 254.142 209.226 326.525 61.856 175.803 452.434 287.178
Total Income - EUR 83.240 146.642 122.309 254.142 222.705 326.525 61.861 224.318 504.154 299.400
Total Expenses - EUR 79.938 107.106 114.892 120.616 160.953 213.795 74.555 169.268 278.927 233.529
Gross Profit/Loss - EUR 3.302 39.537 7.417 133.526 61.752 112.729 -12.694 55.050 225.227 65.871
Net Profit/Loss - EUR 3.302 33.640 6.219 121.512 59.525 109.580 -13.263 53.276 220.698 62.868
Employees 6 6 7 4 4 3 2 3 6 5
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 -36.3%, from 452.434 euro in the year 2022, to 287.178 euro in 2023. The Net Profit decreased by -157.161 euro, from 220.698 euro in 2022, to 62.868 in the last year.
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Profi Party Rentals Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Party Rentals Srl - CUI 22203030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.475 512.183 384.810 394.104 383.244 372.217 192.774 158.804 143.885 137.020
Current Assets 36.641 25.043 15.583 139.413 73.314 92.795 115.338 116.159 108.530 182.540
Inventories 19.967 3.528 2.493 5.190 16.261 18.720 20.867 18.935 2.878 4.531
Receivables 7.446 1.442 10.081 131.558 45.249 20.332 23.516 18.888 6.451 11.195
Cash 9.227 20.073 3.009 2.665 11.804 53.743 70.956 78.336 99.201 166.813
Shareholders Funds 69.997 104.221 109.377 229.039 284.360 388.433 367.807 407.347 582.549 639.721
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 103.321 63.845 65.009 102.406 159.851 86.736 93.585 69.949 38.164 36.294
Income in Advance 342 861 443 742 1.320 870 48.050 23.672 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 "9329 - 9329"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.540 euro in 2023 which includes Inventories of 4.531 euro, Receivables of 11.195 euro and cash availability of 166.813 euro.
The company's Equity was valued at 639.721 euro, while total Liabilities amounted to 36.294 euro. Equity increased by 58.939 euro, from 582.549 euro in 2022, to 639.721 in 2023.
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