Financial results - PARTY COCKTAILS EVENTS SRL

Financial Summary - Party Cocktails Events Srl
Unique identification code: 36850690
Registration number: J12/4404/2016
Nace: 5630
Sales - Ron
9.763
Net Profit - Ron
-31.956
Employees
1
Open Account
Company Party Cocktails Events Srl with Fiscal Code 36850690 recorded a turnover of 2024 of 9.763, with a net profit of -31.956 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Cocktails Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.783 28.200 48.998 2.820 22.696 117.465 73.284 9.763
Total Income - EUR - 0 21.783 28.200 48.998 2.826 22.696 117.474 83.344 10.087
Total Expenses - EUR - 470 16.346 23.515 32.537 5.980 14.810 79.274 90.399 42.043
Gross Profit/Loss - EUR - -470 5.437 4.684 16.461 -3.154 7.886 38.200 -7.055 -31.956
Net Profit/Loss - EUR - -470 4.783 4.090 15.956 -3.188 7.590 36.605 -7.783 -31.956
Employees - 0 1 1 1 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 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 -86.6%, from 73.284 euro in the year 2023, to 9.763 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 Cocktails Events Srl - CUI 36850690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 68.755 44.347 31.322
Current Assets - 597 5.194 17.412 37.500 30.592 20.478 25.251 40.208 10.376
Inventories - 0 108 797 2.073 0 0 0 0 0
Receivables - 0 980 15.027 23.812 28.611 15.448 17.886 19.305 9.955
Cash - 597 4.106 1.588 11.615 1.981 5.030 7.365 20.903 421
Shareholders Funds - -426 4.365 8.375 24.169 27.197 14.171 50.820 42.883 18.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.023 848 9.037 13.331 3.499 1.848 43.755 41.976 20.134
Income in Advance - 0 0 0 0 0 4.602 0 0 0
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 "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 10.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.955 euro and cash availability of 421 euro.
The company's Equity was valued at 18.737 euro, while total Liabilities amounted to 20.134 euro. Equity decreased by -23.907 euro, from 42.883 euro in 2023, to 18.737 in 2024.

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