The most important financial indicators for the company Do Pary & Game S.r.l. - Unique Identification Number 41850920:
sales in 2023 was
193.883
euro, registering a net profit of
77.970
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Do Pary & Game S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.001
152.532
108.351
126.803
193.883
Total Income - EUR
-
-
-
-
-
4.001
153.851
108.351
126.803
193.883
Total Expenses - EUR
-
-
-
-
-
2.537
56.169
52.599
36.516
99.317
Gross Profit/Loss - EUR
-
-
-
-
-
1.463
97.682
55.753
90.287
94.566
Net Profit/Loss - EUR
-
-
-
-
-
1.343
96.359
54.659
89.026
77.970
Employees
-
-
-
-
-
0
2
2
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. 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 53.4%, from 126.803 euro in the year 2022, to 193.883 euro in 2023.
The Net Profit decreased by -10.786 euro, from 89.026 euro in 2022, to 77.970 in the last year.
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 -
Do Pary & Game S.r.l. - CUI 41850920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
41
2.424
7.681
Current Assets
-
-
-
-
-
11.822
102.363
60.059
92.439
99.482
Inventories
-
-
-
-
-
7.062
6.799
5.529
6.743
3.102
Receivables
-
-
-
-
-
0
9.004
5.809
6.496
19.299
Cash
-
-
-
-
-
4.760
86.560
48.720
79.199
77.081
Shareholders Funds
-
-
-
-
-
1.385
97.718
55.988
90.359
88.200
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.437
4.645
4.112
4.504
18.963
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.482 euro in 2023 which includes Inventories of
3.102 euro, Receivables of
19.299 euro and cash availability of
77.081 euro.
The company's Equity was valued at
88.200 euro, while total Liabilities amounted to
18.963 euro.
Equity decreased by -1.885 euro, from 90.359 euro in 2022, to 88.200 in 2023.
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Comments - Do Pary & Game S.r.l.