Financial results - DALBEST PARTYTIMES S.R.L.

Financial Summary - Dalbest Partytimes S.r.l.
Unique identification code: 42146959
Registration number: J08/114/2020
Nace: 4791
Sales - Ron
162.147
Net Profit - Ron
-3.415
Employees
5
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Company Dalbest Partytimes S.r.l. with Fiscal Code 42146959 recorded a turnover of 2024 of 162.147, with a net profit of -3.415 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalbest Partytimes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.228 48.194 79.115 126.356 162.147
Total Income - EUR - - - - - 22.283 48.442 79.184 126.510 162.405
Total Expenses - EUR - - - - - 25.970 41.220 69.512 145.259 165.820
Gross Profit/Loss - EUR - - - - - -3.687 7.222 9.672 -18.749 -3.415
Net Profit/Loss - EUR - - - - - -3.902 6.737 8.999 -20.019 -3.415
Employees - - - - - 2 1 1 4 5
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 29.0%, from 126.356 euro in the year 2023, to 162.147 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 - Dalbest Partytimes S.r.l. - CUI 42146959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26 25 16 11.669 13.808
Current Assets - - - - - 15.525 22.290 34.939 58.904 64.585
Inventories - - - - - 6.197 14.090 21.627 24.180 28.641
Receivables - - - - - 515 1.154 6.410 22.371 23.869
Cash - - - - - 8.813 7.046 6.902 12.353 12.075
Shareholders Funds - - - - - -3.860 2.962 11.970 -8.085 -11.327
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.412 19.353 22.985 78.658 89.720
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.585 euro in 2024 which includes Inventories of 28.641 euro, Receivables of 23.869 euro and cash availability of 12.075 euro.
The company's Equity was valued at -11.327 euro, while total Liabilities amounted to 89.720 euro. Equity decreased by -3.288 euro, from -8.085 euro in 2023, to -11.327 in 2024.

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