Financial results - PARTY-GOE SRL

Financial Summary - Party-Goe Srl
Unique identification code: 15968308
Registration number: J11/850/2003
Nace: 3299
Sales - Ron
751.811
Net Profit - Ron
24.133
Employees
21
Open Account
Company Party-Goe Srl with Fiscal Code 15968308 recorded a turnover of 2024 of 751.811, with a net profit of 24.133 and having an average number of employees of 21. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party-Goe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.516 352.597 523.783 616.673 581.412 557.369 654.579 671.295 620.155 751.811
Total Income - EUR 308.516 352.616 523.895 651.776 999.435 597.181 660.586 695.677 622.756 755.382
Total Expenses - EUR 332.341 359.796 513.083 614.706 708.027 499.421 519.185 565.338 572.587 726.611
Gross Profit/Loss - EUR -23.825 -7.180 10.811 37.070 291.409 97.760 141.401 130.339 50.169 28.771
Net Profit/Loss - EUR -23.825 -7.180 7.840 30.552 281.470 93.358 136.597 125.960 45.934 24.133
Employees 15 17 23 30 33 31 21 20 20 21
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 21.9%, from 620.155 euro in the year 2023, to 751.811 euro in 2024. The Net Profit decreased by -21.544 euro, from 45.934 euro in 2023, to 24.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Party-Goe Srl - CUI 15968308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.583 171.361 341.377 373.681 459.416 450.448 603.861 609.108 655.335 635.262
Current Assets 201.507 212.520 455.527 383.697 159.221 148.098 142.127 188.825 196.622 185.087
Inventories 147.922 156.446 250.326 197.793 65.024 57.307 65.724 76.513 115.587 111.228
Receivables 29.954 43.601 161.928 154.079 50.674 42.868 44.952 65.621 39.679 45.531
Cash 23.508 12.351 43.152 31.707 43.407 47.809 31.340 46.579 41.245 28.218
Shareholders Funds 106.880 98.008 97.566 134.023 412.898 498.429 548.096 611.722 655.801 676.269
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 287.304 336.177 721.856 652.385 205.740 100.117 197.892 186.210 196.156 144.079
Income in Advance 0 0 0 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.087 euro in 2024 which includes Inventories of 111.228 euro, Receivables of 45.531 euro and cash availability of 28.218 euro.
The company's Equity was valued at 676.269 euro, while total Liabilities amounted to 144.079 euro. Equity increased by 24.133 euro, from 655.801 euro in 2023, to 676.269 in 2024.

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