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Financial results - PARTY CENTER CAPSICUM S.R.L.

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Financial Summary - Party Center Capsicum S.r.l.
Unique identification code: 40600640
Registration number: J08/666/2019
Nace: 1623
Sales - Ron
3.860
Net Profit - Ron
-16.447
Employees
1
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Company Party Center Capsicum S.r.l. with Fiscal Code 40600640 recorded a turnover of 2024 of 3.860, with a net profit of -16.447 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Center Capsicum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.424 48.021 38.378 29.938 3.860
Total Income - EUR - - - - 0 21.197 54.361 45.758 34.099 9.587
Total Expenses - EUR - - - - 2.180 46.201 78.866 104.151 59.367 25.996
Gross Profit/Loss - EUR - - - - -2.180 -25.003 -24.505 -58.393 -25.269 -16.409
Net Profit/Loss - EUR - - - - -2.180 -25.309 -24.981 -58.631 -25.852 -16.447
Employees - - - - 0 1 5 0 5 1
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 -87.0%, from 29.938 euro in the year 2023, to 3.860 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 - Party Center Capsicum S.r.l. - CUI 40600640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 300 44.180 36.500 43.770 33.506 46.627
Current Assets - - - - 42.575 5.679 8.314 8.546 19.432 9.697
Inventories - - - - 0 69 1.951 3.965 153 0
Receivables - - - - 42.146 5.435 2.270 4.553 10.025 9.304
Cash - - - - 429 175 4.094 28 9.254 393
Shareholders Funds - - - - -2.138 -27.406 -51.779 -110.571 -136.088 -151.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.866 40.883 66.994 139.627 170.505 195.227
Income in Advance - - - - 42.146 36.796 30.221 24.537 18.704 12.872
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.304 euro and cash availability of 393 euro.
The company's Equity was valued at -151.775 euro, while total Liabilities amounted to 195.227 euro. Equity decreased by -16.447 euro, from -136.088 euro in 2023, to -151.775 in 2024. The Debt Ratio was 346.6% in the year 2024.
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