Financial results - PARTY MEDIA SRL

Financial Summary - Party Media Srl
Unique identification code: 21166252
Registration number: J23/473/2007
Nace: 7420
Sales - Ron
132.832
Net Profit - Ron
17.471
Employees
7
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Company Party Media Srl with Fiscal Code 21166252 recorded a turnover of 2024 of 132.832, with a net profit of 17.471 and having an average number of employees of 7. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.866 94.175 136.707 160.876 49.415 63.805 70.992 102.008 97.748 132.832
Total Income - EUR 130.870 94.750 137.004 161.322 49.848 66.467 70.993 102.023 97.819 146.047
Total Expenses - EUR 121.578 94.091 111.011 130.678 67.144 63.311 71.160 96.999 95.699 124.941
Gross Profit/Loss - EUR 9.292 659 25.993 30.644 -17.295 3.156 -167 5.024 2.120 21.106
Net Profit/Loss - EUR 7.806 489 23.523 29.036 -17.794 2.540 -877 4.075 1.210 17.471
Employees 8 9 9 8 6 6 5 5 5 7
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 36.7%, from 97.748 euro in the year 2023, to 132.832 euro in 2024. The Net Profit increased by 16.268 euro, from 1.210 euro in 2023, to 17.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Party Media Srl - CUI 21166252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.575 36.583 42.743 45.716 53.486 68.412 56.450 49.651 49.159 71.094
Current Assets 14.175 11.343 14.487 25.322 -6.181 -8.596 981 9.359 6.134 21.228
Inventories 1.965 2.864 3.538 2.138 1.054 1.015 1.426 1.924 2.281 1.981
Receivables 5.851 15.213 8.517 17.715 9.010 6.955 3.172 21.539 22.308 27.342
Cash 6.359 -6.733 2.432 5.469 -16.245 -16.567 -3.617 -14.104 -18.454 -8.095
Shareholders Funds 7.272 7.686 31.079 59.545 40.598 42.368 40.551 44.809 45.884 63.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.478 40.240 26.151 11.493 6.708 17.448 16.880 14.201 9.410 29.223
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.228 euro in 2024 which includes Inventories of 1.981 euro, Receivables of 27.342 euro and cash availability of -8.095 euro.
The company's Equity was valued at 63.099 euro, while total Liabilities amounted to 29.223 euro. Equity increased by 17.471 euro, from 45.884 euro in 2023, to 63.099 in 2024.

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