Financial results - PARTY FABRIK S.R.L.

Financial Summary - Party Fabrik S.r.l.
Unique identification code: 35285369
Registration number: J2015000715386
Nace: 9039
Sales - Ron
51.902
Net Profit - Ron
2.916
Employees
4
Open Account
Company Party Fabrik S.r.l. with Fiscal Code 35285369 recorded a turnover of 2024 of 51.902, with a net profit of 2.916 and having an average number of employees of 4. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.960 32.157 50.401 55.359 7.256 7.894 36.353 40.576 51.902
Total Income - EUR - 13.960 32.157 50.402 55.367 11.784 19.440 38.594 41.345 61.799
Total Expenses - EUR - 10.071 21.821 44.783 36.747 23.448 24.169 42.629 39.118 58.371
Gross Profit/Loss - EUR - 3.889 10.336 5.618 18.620 -11.664 -4.729 -4.035 2.227 3.428
Net Profit/Loss - EUR - 3.610 10.014 5.116 18.066 -11.717 -4.749 -4.292 1.829 2.916
Employees - 3 4 5 5 2 3 4 2 4
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 increased by 28.6%, from 40.576 euro in the year 2023, to 51.902 euro in 2024. The Net Profit increased by 1.097 euro, from 1.829 euro in 2023, to 2.916 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 Fabrik S.r.l. - CUI 35285369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.204 3.952 2.292 3.812 5.476 8.649 6.286
Current Assets - 4.497 13.524 11.179 29.024 14.931 11.440 4.753 8.049 9.577
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 930 0 5.318 1.381 2.518 973 4.280 3.435
Cash - 4.497 12.593 11.179 23.706 13.549 8.922 3.780 3.768 6.142
Shareholders Funds - 3.595 11.360 16.268 29.804 13.387 8.341 4.075 5.892 6.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 902 2.164 2.115 3.172 3.836 4.545 4.671 10.184 9.234
Income in Advance - 0 0 0 0 0 2.365 1.602 829 78
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 "9039 - 9039"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.435 euro and cash availability of 6.142 euro.
The company's Equity was valued at 6.665 euro, while total Liabilities amounted to 9.234 euro. Equity increased by 805 euro, from 5.892 euro in 2023, to 6.665 in 2024. The Debt Ratio was 57.8% in the year 2024.

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