Financial results - ELLEN PARTY JUNIORS SRL

Financial Summary - Ellen Party Juniors Srl
Unique identification code: 30727079
Registration number: J36/457/2012
Nace: 9329
Sales - Ron
62.271
Net Profit - Ron
-4.958
Employees
4
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Company Ellen Party Juniors Srl with Fiscal Code 30727079 recorded a turnover of 2024 of 62.271, with a net profit of -4.958 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellen Party Juniors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.317 18.409 47.211 50.276 56.310 11.000 18.239 57.532 60.098 62.271
Total Income - EUR 30.423 18.409 47.211 50.276 56.445 11.000 19.154 58.088 60.273 62.318
Total Expenses - EUR 27.840 29.787 34.547 32.034 47.397 12.940 20.725 59.053 66.557 66.279
Gross Profit/Loss - EUR 2.583 -11.378 12.664 18.242 9.048 -1.939 -1.571 -965 -6.283 -3.961
Net Profit/Loss - EUR 1.670 -11.562 12.192 17.739 8.483 -2.039 -1.750 -1.535 -6.893 -4.958
Employees 3 3 4 3 5 4 3 4 4 4
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 4.2%, from 60.098 euro in the year 2023, to 62.271 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 - Ellen Party Juniors Srl - CUI 30727079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.427 934 574 225 0 0 0 0 278 144
Current Assets 354 288 266 7.465 16.248 11.028 14.038 10.023 9.633 9.956
Inventories 89 123 78 97 294 32 302 456 1.181 393
Receivables 141 0 0 5.394 11.871 10.656 9.643 8.948 8.433 8.491
Cash 124 165 188 1.975 4.084 340 4.093 620 19 1.072
Shareholders Funds -14.056 -25.475 -12.852 5.123 13.507 5.837 3.958 2.435 -6.790 -11.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.837 26.697 13.692 2.568 2.741 5.191 10.080 7.588 16.701 21.809
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.956 euro in 2024 which includes Inventories of 393 euro, Receivables of 8.491 euro and cash availability of 1.072 euro.
The company's Equity was valued at -11.710 euro, while total Liabilities amounted to 21.809 euro. Equity decreased by -4.958 euro, from -6.790 euro in 2023, to -11.710 in 2024.

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