Financial results - D.T.G. PARTY SRL

Financial Summary - D.t.g. Party Srl
Unique identification code: 33915263
Registration number: J08/1735/2014
Nace: 5629
Sales - Ron
71.141
Net Profit - Ron
-2.810
Employees
3
Open Account
Company D.t.g. Party Srl with Fiscal Code 33915263 recorded a turnover of 2024 of 71.141, with a net profit of -2.810 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.t.g. Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.116 195.204 205.992 179.307 149.332 102.305 108.419 86.831 69.023 71.141
Total Income - EUR 84.116 195.207 205.992 183.410 149.986 108.868 114.642 88.352 69.451 76.372
Total Expenses - EUR 63.617 171.285 171.720 168.386 137.156 93.694 102.227 97.857 83.610 78.943
Gross Profit/Loss - EUR 20.500 23.922 34.272 15.024 12.830 15.174 12.414 -9.505 -14.159 -2.571
Net Profit/Loss - EUR 17.136 22.328 29.895 13.190 11.334 14.428 11.481 -10.280 -14.839 -2.810
Employees 4 8 8 9 7 5 4 5 4 3
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 3.6%, from 69.023 euro in the year 2023, to 71.141 euro in 2024.
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 - D.t.g. Party Srl - CUI 33915263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.815 119.204 116.353 102.524 99.438 91.287 93.011 92.612 83.799 73.847
Current Assets 22.462 12.888 5.782 8.849 5.157 9.105 14.561 10.767 12.503 16.088
Inventories 410 5.727 2.231 5.320 838 83 4.539 1.180 650 7
Receivables 826 3.874 853 2.250 485 3.301 8.955 9.294 9.881 6.601
Cash 21.226 3.287 2.698 1.279 3.833 5.721 1.067 293 1.972 9.480
Shareholders Funds 17.181 39.333 68.562 80.494 90.269 97.300 95.133 78.744 63.667 56.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.572 96.381 56.977 32.294 14.326 3.198 17.222 25.049 40.865 40.732
Income in Advance 0 0 0 0 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.088 euro in 2024 which includes Inventories of 7 euro, Receivables of 6.601 euro and cash availability of 9.480 euro.
The company's Equity was valued at 56.480 euro, while total Liabilities amounted to 40.732 euro. Equity decreased by -6.831 euro, from 63.667 euro in 2023, to 56.480 in 2024.

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