Financial results - PARTY NEST 2018 S.R.L.

Financial Summary - Party Nest 2018 S.r.l.
Unique identification code: 39386900
Registration number: J30/490/2018
Nace: 5630
Sales - Ron
77.350
Net Profit - Ron
-316
Employees
2
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Company Party Nest 2018 S.r.l. with Fiscal Code 39386900 recorded a turnover of 2024 of 77.350, with a net profit of -316 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Nest 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.204 37.136 9.357 17.140 53.292 77.835 77.350
Total Income - EUR - - - 4.204 37.136 9.357 17.168 53.318 78.006 77.433
Total Expenses - EUR - - - 31.007 37.006 13.879 20.396 32.021 57.613 75.706
Gross Profit/Loss - EUR - - - -26.803 129 -4.522 -3.228 21.297 20.394 1.727
Net Profit/Loss - EUR - - - -26.845 -255 -4.622 -3.503 20.751 19.600 -316
Employees - - - 2 2 1 1 1 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 -0.1%, from 77.835 euro in the year 2023, to 77.350 euro in 2024. The Net Profit decreased by -19.490 euro, from 19.600 euro in 2023, to 0 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 Nest 2018 S.r.l. - CUI 39386900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.567 7.088 4.703 2.423 828 407 32.187
Current Assets - - - 2.948 6.713 1.214 1.583 2.586 10.584 10.302
Inventories - - - 2.717 2.259 1.073 388 1.989 1.006 4.036
Receivables - - - 21 974 0 0 39 354 467
Cash - - - 210 3.480 141 1.195 559 9.224 5.799
Shareholders Funds - - - -26.802 -26.538 -30.033 -32.870 -12.221 7.416 7.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.318 40.339 35.951 36.876 15.635 3.575 35.457
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.302 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 467 euro and cash availability of 5.799 euro.
The company's Equity was valued at 7.032 euro, while total Liabilities amounted to 35.457 euro. Equity decreased by -343 euro, from 7.416 euro in 2023, to 7.032 in 2024.

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