Financial results - PARTY-GOE SRL

Financial Summary - Party-Goe Srl
Unique identification code: 15968308
Registration number: J11/850/2003
Nace: 3299
Sales - Ron
620.155
Net Profit - Ron
45.934
Employee
20
The most important financial indicators for the company Party-Goe Srl - Unique Identification Number 15968308: sales in 2023 was 620.155 euro, registering a net profit of 45.934 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Party-Goe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.266 308.516 352.597 523.783 616.673 581.412 557.369 654.579 671.295 620.155
Total Income - EUR 260.425 308.516 352.616 523.895 651.776 999.435 597.181 660.586 695.677 622.756
Total Expenses - EUR 279.550 332.341 359.796 513.083 614.706 708.027 499.421 519.185 565.338 572.587
Gross Profit/Loss - EUR -19.125 -23.825 -7.180 10.811 37.070 291.409 97.760 141.401 130.339 50.169
Net Profit/Loss - EUR -19.125 -23.825 -7.180 7.840 30.552 281.470 93.358 136.597 125.960 45.934
Employees 15 15 17 23 30 33 31 21 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 671.295 euro in the year 2022, to 620.155 euro in 2023. The Net Profit decreased by -79.644 euro, from 125.960 euro in 2022, to 45.934 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.168 168.583 171.361 341.377 373.681 459.416 450.448 603.861 609.108 655.335
Current Assets 130.998 201.507 212.520 455.527 383.697 159.221 148.098 142.127 188.825 196.622
Inventories 105.932 147.922 156.446 250.326 197.793 65.024 57.307 65.724 76.513 115.587
Receivables 11.665 29.954 43.601 161.928 154.079 50.674 42.868 44.952 65.621 39.679
Cash 13.402 23.508 12.351 43.152 31.707 43.407 47.809 31.340 46.579 41.245
Shareholders Funds -92.372 106.880 98.008 97.566 134.023 412.898 498.429 548.096 611.722 655.801
Social Capital 1.116 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 410.544 287.304 336.177 721.856 652.385 205.740 100.117 197.892 186.210 196.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 196.622 euro in 2023 which includes Inventories of 115.587 euro, Receivables of 39.679 euro and cash availability of 41.245 euro.
The company's Equity was valued at 655.801 euro, while total Liabilities amounted to 196.156 euro. Equity increased by 45.934 euro, from 611.722 euro in 2022, to 655.801 in 2023.

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