Financial results - PARTY KIDO S.R.L.

Financial Summary - Party Kido S.r.l.
Unique identification code: 40453477
Registration number: J22/262/2019
Nace: 9329
Sales - Ron
126.791
Net Profit - Ron
2.142
Employees
2
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Company Party Kido S.r.l. with Fiscal Code 40453477 recorded a turnover of 2024 of 126.791, with a net profit of 2.142 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.878 34.562 54.285 75.116 144.357 126.791
Total Income - EUR - - - - 42.697 53.613 72.560 89.115 155.671 130.356
Total Expenses - EUR - - - - 36.588 62.579 67.834 71.784 152.869 125.001
Gross Profit/Loss - EUR - - - - 6.108 -8.966 4.727 17.331 2.802 5.355
Net Profit/Loss - EUR - - - - 5.880 -9.286 4.164 16.553 1.551 2.142
Employees - - - - 4 4 4 3 2 2
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 -11.7%, from 144.357 euro in the year 2023, to 126.791 euro in 2024. The Net Profit increased by 600 euro, from 1.551 euro in 2023, to 2.142 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 Kido S.r.l. - CUI 40453477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.932 36.262 23.858 13.037 11.640 10.271
Current Assets - - - - 13.347 2.322 5.693 19.074 10.478 9.414
Inventories - - - - 481 710 1.231 2.152 2.378 4.029
Receivables - - - - 7 16 26 5.790 453 196
Cash - - - - 12.858 1.596 4.436 11.131 7.646 5.189
Shareholders Funds - - - - 5.922 -3.476 765 16.601 8.600 6.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.329 7.127 6.227 2.472 4.822 6.778
Income in Advance - - - - 55.028 34.934 22.559 13.037 8.696 6.234
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.414 euro in 2024 which includes Inventories of 4.029 euro, Receivables of 196 euro and cash availability of 5.189 euro.
The company's Equity was valued at 6.673 euro, while total Liabilities amounted to 6.778 euro. Equity decreased by -1.879 euro, from 8.600 euro in 2023, to 6.673 in 2024. The Debt Ratio was 34.4% in the year 2024.

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