Financial results - PARTY & GIFTS SHOP S.R.L.

Financial Summary - Party & Gifts Shop S.r.l.
Unique identification code: 45664033
Registration number: J40/3005/2022
Nace: 4765
Sales - Ron
11.332
Net Profit - Ron
-3.074
Employees
1
Open Account
Company Party & Gifts Shop S.r.l. with Fiscal Code 45664033 recorded a turnover of 2024 of 11.332, with a net profit of -3.074 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party & Gifts Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.443 24.171 11.332
Total Income - EUR - - - - - - - 44.443 24.565 11.724
Total Expenses - EUR - - - - - - - 29.663 21.276 14.680
Gross Profit/Loss - EUR - - - - - - - 14.779 3.289 -2.957
Net Profit/Loss - EUR - - - - - - - 14.347 3.044 -3.074
Employees - - - - - - - 2 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 -52.9%, from 24.171 euro in the year 2023, to 11.332 euro in 2024. The Net Profit decreased by -3.027 euro, from 3.044 euro in 2023, to 0 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 & Gifts Shop S.r.l. - CUI 45664033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32 0 0
Current Assets - - - - - - - 16.885 6.635 854
Inventories - - - - - - - 1 0 141
Receivables - - - - - - - 10.982 5.652 635
Cash - - - - - - - 5.902 982 78
Shareholders Funds - - - - - - - 14.387 3.092 -5.127
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.561 4.249 5.981
Income in Advance - - - - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854 euro in 2024 which includes Inventories of 141 euro, Receivables of 635 euro and cash availability of 78 euro.
The company's Equity was valued at -5.127 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -8.202 euro, from 3.092 euro in 2023, to -5.127 in 2024.

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