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Financial results - DO PARY & GAME S.R.L.

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Financial Summary - Do Pary & Game S.r.l.
Unique identification code: 41850920
Registration number: J35/4121/2019
Nace: 5630
Sales - Ron
120.196
Net Profit - Ron
23.336
Employees
3
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Company Do Pary & Game S.r.l. with Fiscal Code 41850920 recorded a turnover of 2024 of 120.196, with a net profit of 23.336 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Do Pary & Game S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.001 152.532 108.351 126.803 193.883 120.196
Total Income - EUR - - - - 4.001 153.851 108.351 126.803 193.883 122.027
Total Expenses - EUR - - - - 2.537 56.169 52.599 36.516 99.317 95.212
Gross Profit/Loss - EUR - - - - 1.463 97.682 55.753 90.287 94.566 26.815
Net Profit/Loss - EUR - - - - 1.343 96.359 54.659 89.026 77.970 23.336
Employees - - - - 0 2 2 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 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 decreased by -37.7%, from 193.883 euro in the year 2023, to 120.196 euro in 2024. The Net Profit decreased by -54.198 euro, from 77.970 euro in 2023, to 23.336 in the last year.
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 - Do Pary & Game S.r.l. - CUI 41850920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 41 2.424 7.681 30.475
Current Assets - - - - 11.822 102.363 60.059 92.439 99.482 64.003
Inventories - - - - 7.062 6.799 5.529 6.743 3.102 5.992
Receivables - - - - 0 9.004 5.809 6.496 19.299 9.474
Cash - - - - 4.760 86.560 48.720 79.199 77.081 48.536
Shareholders Funds - - - - 1.385 97.718 55.988 90.359 88.200 95.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.437 4.645 4.112 4.504 18.963 4.839
Income in Advance - - - - 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 "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 64.003 euro in 2024 which includes Inventories of 5.992 euro, Receivables of 9.474 euro and cash availability of 48.536 euro.
The company's Equity was valued at 95.529 euro, while total Liabilities amounted to 4.839 euro. Equity increased by 7.822 euro, from 88.200 euro in 2023, to 95.529 in 2024.
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