Financial results - CREATIVE PARTY TIME SRL

Financial Summary - Creative Party Time Srl
Unique identification code: 34800458
Registration number: J27/464/2015
Nace: 6920
Sales - Ron
50.425
Net Profit - Ron
31.016
Employee
3
The most important financial indicators for the company Creative Party Time Srl - Unique Identification Number 34800458: sales in 2023 was 50.425 euro, registering a net profit of 31.016 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creative Party Time Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.330 6.280 - 5.265 421 10.337 27.080 46.897 50.425
Total Income - EUR - 18.211 6.280 - 5.265 421 10.337 27.167 52.845 54.382
Total Expenses - EUR - 16.811 4.208 - 469 122 218 2.867 12.019 22.898
Gross Profit/Loss - EUR - 1.400 2.072 - 4.796 299 10.119 24.300 40.827 31.484
Net Profit/Loss - EUR - 1.300 1.924 - 4.638 287 9.809 23.928 40.358 31.016
Employees - 1 1 - 0 0 0 1 2 3
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 7.8%, from 46.897 euro in the year 2022, to 50.425 euro in 2023. The Net Profit decreased by -9.219 euro, from 40.358 euro in 2022, to 31.016 in the last year.

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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 - Creative Party Time Srl - CUI 34800458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 3.055 2.346 - 7.450 341 10.387 29.743 46.052 48.627
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 0 0 - 0 0 1.629 19.524 44.789 44.462
Cash - 3.055 2.346 - 7.450 341 8.758 10.219 1.264 4.166
Shareholders Funds - 1.345 1.968 - 6.674 329 10.173 29.169 40.439 46.244
Social Capital - 45 45 - 43 42 83 81 81 81
Debts - 1.710 377 - 776 13 215 574 5.613 2.865
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.462 euro and cash availability of 4.166 euro.
The company's Equity was valued at 46.244 euro, while total Liabilities amounted to 2.865 euro. Equity increased by 5.927 euro, from 40.439 euro in 2022, to 46.244 in 2023.

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