Financial results - OUTDOOR PARTY TENT SRL

Financial Summary - Outdoor Party Tent Srl
Unique identification code: 37743233
Registration number: J05/1552/2017
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-175
Employee
1
The most important financial indicators for the company Outdoor Party Tent Srl - Unique Identification Number 37743233: sales in 2023 was - euro, registering a net profit of -175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outdoor Party Tent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 790 530 3.551 3.082 0
Total Income - EUR - - - - - 790 530 3.551 3.082 0
Total Expenses - EUR - - - - - 993 12.331 5.798 3.204 176
Gross Profit/Loss - EUR - - - - - -203 -11.801 -2.247 -122 -175
Net Profit/Loss - EUR - - - - - -211 -11.806 -2.283 -153 -175
Employees - - - - - 1 1 1 1 1
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.

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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 - Outdoor Party Tent Srl - CUI 37743233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 96 94 0 0 0
Current Assets - - - - - 833 1.905 2.562 443 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.852 2.181 0 0
Cash - - - - - 833 53 381 443 0
Shareholders Funds - - - - - -168 -11.764 -12.039 -12.230 -12.368
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.098 13.764 14.601 12.673 12.368
Income in Advance - - - - - 0 0 0 0 0
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.368 euro, while total Liabilities amounted to 12.368 euro. Equity decreased by -175 euro, from -12.230 euro in 2022, to -12.368 in 2023.

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