Financial results - BEST PARTY DENISE SRL

Financial Summary - Best Party Denise Srl
Unique identification code: 24923844
Registration number: J40/132/2009
Nace: 8299
Sales - Ron
103.083
Net Profit - Ron
16.234
Employees
2
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Company Best Party Denise Srl with Fiscal Code 24923844 recorded a turnover of 2024 of 103.083, with a net profit of 16.234 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Party Denise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.861 55.349 60.569 92.478 129.613 35.647 39.360 75.274 85.828 103.083
Total Income - EUR 30.384 55.551 60.889 92.756 129.783 35.755 39.393 76.748 86.271 103.105
Total Expenses - EUR 35.267 53.160 61.148 89.995 118.950 55.113 47.573 89.640 85.518 84.934
Gross Profit/Loss - EUR -4.883 2.391 -259 2.761 10.832 -19.358 -8.180 -12.892 753 18.171
Net Profit/Loss - EUR -5.778 1.543 -867 1.836 9.536 -19.670 -8.424 -13.659 -108 16.234
Employees 1 1 3 3 3 2 1 1 1 2
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 20.8%, from 85.828 euro in the year 2023, to 103.083 euro in 2024. The Net Profit increased by 16.234 euro, from 0 euro in 2023, to 16.234 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 - Best Party Denise Srl - CUI 24923844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.868 1.815 1.274 96 26.767 20.200 13.858 8.341 2.772 0
Current Assets 32.042 44.209 49.379 58.982 59.924 62.279 100.305 69.055 61.652 70.110
Inventories 25.237 36.654 40.008 41.592 47.917 46.505 76.186 48.090 39.010 48.856
Receivables 5.599 6.088 8.523 15.065 10.949 15.443 22.897 19.546 16.197 16.879
Cash 1.205 1.467 847 2.324 1.059 331 1.223 1.419 6.445 4.375
Shareholders Funds -11.933 -10.269 -10.962 -8.925 784 -18.901 -26.907 -40.649 -40.634 -24.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.388 57.200 62.349 68.724 85.398 102.074 141.748 118.725 105.058 94.422
Income in Advance 0 0 0 0 1.321 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.110 euro in 2024 which includes Inventories of 48.856 euro, Receivables of 16.879 euro and cash availability of 4.375 euro.
The company's Equity was valued at -24.174 euro, while total Liabilities amounted to 94.422 euro. Equity increased by 16.234 euro, from -40.634 euro in 2023, to -24.174 in 2024.

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