Financial results - PARTY COM PREMIER SRL

Financial Summary - Party Com Premier Srl
Unique identification code: 13184320
Registration number: J03/302/2000
Nace: 4711
Sales - Ron
224.336
Net Profit - Ron
138.522
Employees
2
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Company Party Com Premier Srl with Fiscal Code 13184320 recorded a turnover of 2024 of 224.336, with a net profit of 138.522 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Com Premier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.813 65.232 65.389 129.310 151.538 190.653 380.929 721.826 440.669 224.336
Total Income - EUR 65.819 65.235 65.392 152.416 176.847 227.124 405.626 726.210 445.707 224.338
Total Expenses - EUR 15.366 15.594 21.622 52.480 76.102 85.157 154.949 115.118 83.518 79.704
Gross Profit/Loss - EUR 50.453 49.640 43.769 99.936 100.746 141.968 250.677 611.092 362.190 144.634
Net Profit/Loss - EUR 48.478 48.336 43.116 98.643 99.230 140.094 247.127 605.073 358.044 138.522
Employees 1 1 1 3 6 6 6 3 3 2
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 -48.8%, from 440.669 euro in the year 2023, to 224.336 euro in 2024. The Net Profit decreased by -217.522 euro, from 358.044 euro in 2023, to 138.522 in the last year.
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 Com Premier Srl - CUI 13184320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.888 28.545 24.799 121.349 103.020 80.822 59.387 89.046 294.116 273.532
Current Assets 88.919 69.636 173.625 160.192 109.167 145.897 270.321 752.179 554.518 327.552
Inventories 0 0 0 0 0 0 0 0 0 47.847
Receivables 8.292 13.156 119.311 21.777 21.937 55.664 167.709 617.939 432.688 103.948
Cash 71.628 47.572 45.557 129.820 78.801 81.964 94.526 126.129 113.743 167.716
Shareholders Funds 93.049 92.560 86.606 141.348 141.116 181.203 287.334 646.968 399.816 180.060
Social Capital 16.991 16.818 16.533 16.230 15.916 15.614 15.268 15.315 15.269 15.183
Debts 28.279 5.972 5.263 59.251 17.114 16.887 38.953 195.250 449.520 420.712
Income in Advance 0 0 106.795 81.101 54.224 28.832 4.368 0 0 698
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.552 euro in 2024 which includes Inventories of 47.847 euro, Receivables of 103.948 euro and cash availability of 167.716 euro.
The company's Equity was valued at 180.060 euro, while total Liabilities amounted to 420.712 euro. Equity decreased by -217.522 euro, from 399.816 euro in 2023, to 180.060 in 2024. The Debt Ratio was 69.9% in the year 2024.

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