The most important financial indicators for the company Cha-Cha Party S.r.l. - Unique Identification Number 47028202:
sales in 2023 was
606
euro, registering a net profit of
-5.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 -
Cha-Cha Party S.r.l. - CUI 47028202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
3.981
Current Assets
-
-
-
-
-
-
-
-
101
599
Inventories
-
-
-
-
-
-
-
-
63
0
Receivables
-
-
-
-
-
-
-
-
0
606
Cash
-
-
-
-
-
-
-
-
39
-8
Shareholders Funds
-
-
-
-
-
-
-
-
-173
-5.489
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
274
6.087
Income in Advance
-
-
-
-
-
-
-
-
0
3.981
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
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
599 euro in 2023 which includes Inventories of
0 euro, Receivables of
606 euro and cash availability of
-8 euro.
The company's Equity was valued at
-5.489 euro, while total Liabilities amounted to
6.087 euro.
Equity decreased by -5.316 euro, from -173 euro in 2022, to -5.489 in 2023.
The Debt Ratio was 132.9% in the year 2023.
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Comments - Cha-Cha Party S.r.l.