The most important financial indicators for the company Party Cocktails Events Srl - Unique Identification Number 36850690:
sales in 2023 was
73.284
euro, registering a net profit of
-7.783
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.4%, from 117.465 euro in the year 2022, to 73.284 euro in 2023.
The Net Profit decreased by -36.494 euro, from 36.605 euro in 2022, to 0 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 -
Party Cocktails Events Srl - CUI 36850690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
68.755
44.347
Current Assets
-
-
597
5.194
17.412
37.500
30.592
20.478
25.251
40.208
Inventories
-
-
0
108
797
2.073
0
0
0
0
Receivables
-
-
0
980
15.027
23.812
28.611
15.448
17.886
19.305
Cash
-
-
597
4.106
1.588
11.615
1.981
5.030
7.365
20.903
Shareholders Funds
-
-
-426
4.365
8.375
24.169
27.197
14.171
50.820
42.883
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.023
848
9.037
13.331
3.499
1.848
43.755
41.976
Income in Advance
-
-
0
0
0
0
0
4.602
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.208 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.305 euro and cash availability of
20.903 euro.
The company's Equity was valued at
42.883 euro, while total Liabilities amounted to
41.976 euro.
Equity decreased by -7.783 euro, from 50.820 euro in 2022, to 42.883 in 2023.
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