Financial results - PARTY-MONTAN SRL

Financial Summary - Party-Montan Srl
Unique identification code: 15650559
Registration number: J39/514/2003
Nace: 4711
Sales - Ron
38.094
Net Profit - Ron
2.705
Employees
1
Open Account
Company Party-Montan Srl with Fiscal Code 15650559 recorded a turnover of 2024 of 38.094, with a net profit of 2.705 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-Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.024 23.235 21.150 23.321 27.803 27.045 28.846 29.675 42.877 38.094
Total Income - EUR 25.260 24.461 21.260 23.332 33.101 27.104 28.846 29.675 42.877 38.213
Total Expenses - EUR 24.121 26.872 20.499 24.600 28.233 23.112 25.750 30.551 43.304 34.955
Gross Profit/Loss - EUR 1.139 -2.410 761 -1.268 4.869 3.993 3.096 -876 -427 3.259
Net Profit/Loss - EUR 381 -2.643 199 -1.499 4.537 3.290 2.594 -1.138 -856 2.705
Employees 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -10.7%, from 42.877 euro in the year 2023, to 38.094 euro in 2024. The Net Profit increased by 2.705 euro, from 0 euro in 2023, to 2.705 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-Montan Srl - CUI 15650559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.020 1.751 2.198 1.461 2.365 4.881 5.860 3.764 3.685 4.776
Inventories 2.658 1.161 1.881 1.373 1.883 3.413 1.821 2.933 1.114 3.477
Receivables 0 217 0 0 0 0 0 0 0 442
Cash 362 373 316 88 483 1.469 4.039 831 2.571 858
Shareholders Funds -980 -3.613 -3.353 -4.790 -160 3.183 3.806 551 -307 2.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.000 5.364 5.551 6.273 2.526 1.719 2.106 3.261 4.040 2.426
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 4.776 euro in 2024 which includes Inventories of 3.477 euro, Receivables of 442 euro and cash availability of 858 euro.
The company's Equity was valued at 2.400 euro, while total Liabilities amounted to 2.426 euro. Equity increased by 2.705 euro, from -307 euro in 2023, to 2.400 in 2024.

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