Financial results - KIDS PARTY PLANNER SRL

Financial Summary - Kids Party Planner Srl
Unique identification code: 37622177
Registration number: J2017002849120
Nace: 9329
Sales - Ron
7.869
Net Profit - Ron
79
Employees
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Company Kids Party Planner Srl with Fiscal Code 37622177 recorded a turnover of 2024 of 7.869, with a net profit of 79 and having an average number of employees of - . 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 - Kids Party Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.478 39.003 48.287 12.234 8.347 14.707 10.828 7.869
Total Income - EUR - - 1.478 54.032 51.498 14.376 12.437 17.426 13.539 10.637
Total Expenses - EUR - - 1.342 52.168 47.832 19.794 19.359 15.556 13.410 10.515
Gross Profit/Loss - EUR - - 136 1.864 3.667 -5.418 -6.923 1.870 129 122
Net Profit/Loss - EUR - - 92 1.474 3.184 -5.533 -7.007 1.496 6 79
Employees - - 0 2 2 1 1 1 0 0
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 -26.9%, from 10.828 euro in the year 2023, to 7.869 euro in 2024. The Net Profit increased by 72 euro, from 6 euro in 2023, to 79 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 - Kids Party Planner Srl - CUI 37622177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 24.529 20.843 17.612 15.111 12.274 9.363 6.452
Current Assets - - 199 6.765 11.031 9.414 8.179 12.002 5.365 3.998
Inventories - - 0 133 243 0 1.370 2.662 3.109 1.709
Receivables - - 0 1.994 9.854 9.410 6.736 9.063 1.662 1.828
Cash - - 199 4.638 934 5 74 276 594 461
Shareholders Funds - - 136 1.608 4.760 -863 -7.850 -6.379 -6.353 -6.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 75 3.512 4.657 8.000 8.132 10.295 3.494 1.896
Income in Advance - - 0 26.175 22.457 19.889 23.008 20.360 17.587 14.793
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 3.998 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 1.828 euro and cash availability of 461 euro.
The company's Equity was valued at -6.239 euro, while total Liabilities amounted to 1.896 euro. Equity increased by 79 euro, from -6.353 euro in 2023, to -6.239 in 2024. The Debt Ratio was 18.1% in the year 2024.

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