Financial results - MĂSCĂRICI PARTY SRL

Financial Summary - Măscărici Party Srl
Unique identification code: 37230980
Registration number: J40/3550/2017
Nace: 9329
Sales - Ron
49.282
Net Profit - Ron
-7.076
Employees
Open Account
Company Măscărici Party Srl with Fiscal Code 37230980 recorded a turnover of 2024 of 49.282, with a net profit of -7.076 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 - Măscărici Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.910 14.029 36.001 7.746 16.961 58.911 58.075 49.282
Total Income - EUR - - 7.910 14.029 36.002 7.746 16.961 58.911 58.076 49.282
Total Expenses - EUR - - 4.480 17.388 16.453 5.602 3.672 60.248 60.817 56.358
Gross Profit/Loss - EUR - - 3.430 -3.359 19.549 2.144 13.289 -1.337 -2.741 -7.076
Net Profit/Loss - EUR - - 3.196 -3.779 18.469 1.939 12.970 -2.669 -2.869 -7.076
Employees - - 0 0 0 0 0 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 -14.7%, from 58.075 euro in the year 2023, to 49.282 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 - Măscărici Party Srl - CUI 37230980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.087 2.585 2.204 1.187 381 5.634 3.232 1.955
Current Assets - - 2.472 656 16.320 18.501 32.254 18.506 10.137 17.435
Inventories - - 1.293 191 188 0 0 0 1.885 0
Receivables - - 641 456 1.096 267 31.294 16.101 6.975 15.613
Cash - - 538 10 15.037 18.234 960 2.406 1.276 1.822
Shareholders Funds - - 3.239 -599 17.882 19.482 32.020 10.847 7.946 825
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 1.351 4.111 668 258 639 13.371 5.423 18.935
Income in Advance - - 0 0 0 0 0 0 0 181
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 17.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.613 euro and cash availability of 1.822 euro.
The company's Equity was valued at 825 euro, while total Liabilities amounted to 18.935 euro. Equity decreased by -7.076 euro, from 7.946 euro in 2023, to 825 in 2024. The Debt Ratio was 95.0% in the year 2024.

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