The most important financial indicators for the company Party Kinder S.r.l. - Unique Identification Number 18747948:
sales in 2018 was
28.345
euro, registering a net profit of
2.096
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Party Kinder S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.901
13.431
32.449
40.066
30.130
-
-
-
-
-
Total Income - EUR
13.158
41.020
53.385
54.579
30.519
-
-
-
-
-
Total Expenses - EUR
14.532
40.607
39.278
35.784
27.989
-
-
-
-
-
Gross Profit/Loss - EUR
-1.374
413
14.106
18.795
2.529
-
-
-
-
-
Net Profit/Loss - EUR
-1.581
10
13.782
18.394
2.228
-
-
-
-
-
Employees
5
3
6
7
5
-
-
-
-
-
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 -23.4%, from 40.066 euro in the year 2017, to 30.130 euro in 2018.
The Net Profit decreased by -15.829 euro, from 18.394 euro in 2017, to 2.228 in the last year.
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 Kinder S.r.l. - CUI 18747948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.677
47.481
26.060
11.250
10.693
-
-
-
-
-
Current Assets
24.505
9.958
17.995
37.189
38.365
-
-
-
-
-
Inventories
6.499
6.609
6.542
8.447
8.573
-
-
-
-
-
Receivables
16.465
3.001
4.257
5.860
6.715
-
-
-
-
-
Cash
1.542
348
7.196
22.882
23.077
-
-
-
-
-
Shareholders Funds
5.401
5.456
19.182
37.252
38.796
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
17.544
15.509
24.872
10.791
10.262
-
-
-
-
-
Income in Advance
64.238
36.473
15.165
396
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.365 euro in 2018 which includes Inventories of
8.573 euro, Receivables of
6.715 euro and cash availability of
23.077 euro.
The company's Equity was valued at
38.796 euro, while total Liabilities amounted to
10.262 euro.
Equity increased by 2.228 euro, from 37.252 euro in 2017, to 38.796 in 2018.
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Comments - Party Kinder S.r.l.