The most important financial indicators for the company Kids Party Planner Srl - Unique Identification Number 37622177:
sales in 2023 was
10.828
euro, registering a net profit of
6
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -26.2%, from 14.707 euro in the year 2022, to 10.828 euro in 2023.
The Net Profit decreased by -1.485 euro, from 1.496 euro in 2022, to 6 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 -
Kids Party Planner Srl - CUI 37622177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12
24.529
20.843
17.612
15.111
12.274
9.363
Current Assets
-
-
-
199
6.765
11.031
9.414
8.179
12.002
5.365
Inventories
-
-
-
0
133
243
0
1.370
2.662
3.109
Receivables
-
-
-
0
1.994
9.854
9.410
6.736
9.063
1.662
Cash
-
-
-
199
4.638
934
5
74
276
594
Shareholders Funds
-
-
-
136
1.608
4.760
-863
-7.850
-6.379
-6.353
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
75
3.512
4.657
8.000
8.132
10.295
3.494
Income in Advance
-
-
-
0
26.175
22.457
19.889
23.008
20.360
17.587
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
"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
5.365 euro in 2023 which includes Inventories of
3.109 euro, Receivables of
1.662 euro and cash availability of
594 euro.
The company's Equity was valued at
-6.353 euro, while total Liabilities amounted to
3.494 euro.
Equity increased by 6 euro, from -6.379 euro in 2022, to -6.353 in 2023.
The Debt Ratio was 23.7% in the year 2023.
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