Company Party Holiday Srl with Fiscal Code 30924143
recorded a turnover of 2024 of
- ,
with a net profit of
-11.551
and having an average number of employees of
1.
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 Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.125
139.960
156.664
165.947
185.965
159.904
168.920
0
30.321
0
Total Income - EUR
120.063
140.251
156.668
165.977
185.992
159.907
175.403
108
31.993
141
Total Expenses - EUR
104.503
111.219
137.371
132.009
144.843
128.605
140.244
24.592
34.730
11.692
Gross Profit/Loss - EUR
15.560
29.033
19.297
33.968
41.150
31.303
35.159
-24.484
-2.737
-11.551
Net Profit/Loss - EUR
11.668
23.995
16.538
32.309
39.290
29.706
33.502
-24.485
-3.051
-11.551
Employees
20
20
19
19
18
16
5
1
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.
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Financial Rating - PARTY HOLIDAY SRL
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Financial Rating
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Prob. of insolvency - Party Holiday Srl
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Insolvency Probability
Financial Reports - Party Holiday Srl
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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 Holiday Srl - CUI 30924143
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.753
3.194
3.043
2.893
4.654
5.637
7.110
11.450
4.305
4.281
Current Assets
28.436
39.505
22.549
38.678
30.611
41.773
34.467
26.502
24.818
10.831
Inventories
5.886
10.469
1.270
57
233
194
0
3.667
12.461
0
Receivables
1.083
5.385
3.039
1.993
3.945
4.170
1.523
13.608
11.934
10.255
Cash
21.467
23.652
18.241
36.628
26.433
37.409
32.944
9.227
423
576
Shareholders Funds
18.384
24.049
16.591
32.361
39.340
29.756
33.551
9.169
6.050
-5.534
Social Capital
45
45
44
43
42
41
40
41
0
0
Debts
13.804
18.650
9.002
9.210
9.622
21.789
8.027
28.794
23.084
20.658
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.831 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.255 euro and cash availability of
576 euro.
The company's Equity was valued at
-5.534 euro, while total Liabilities amounted to
20.658 euro.
Equity decreased by -11.551 euro, from 6.050 euro in 2023, to -5.534 in 2024.
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