Financial results - PARTY-PASS SRL

Financial Summary - Party-Pass Srl
Unique identification code: 19030622
Registration number: J36/452/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
236
Employees
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Company Party-Pass Srl with Fiscal Code 19030622 recorded a turnover of 2024 of - , with a net profit of 236 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.210 49.232 54.050 2.709 1.417 1.395 1.495 5.015 10.312 0
Total Income - EUR 71.333 67.186 87.164 13.666 11.293 17.286 13.828 14.843 14.652 19.140
Total Expenses - EUR 69.309 66.446 86.116 39.082 22.490 16.752 13.529 13.989 12.296 18.792
Gross Profit/Loss - EUR 2.024 741 1.048 -25.416 -11.198 535 299 854 2.356 347
Net Profit/Loss - EUR 305 202 304 -25.497 -11.240 307 68 665 2.275 236
Employees 4 4 5 1 0 0 0 0 0 0
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.
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-Pass Srl - CUI 19030622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.211 339.878 338.480 314.966 292.401 271.407 253.875 243.616 233.550 224.184
Current Assets 14.825 36.359 8.292 7.906 7.685 7.757 7.213 8.048 15.060 7.720
Inventories 4.521 0 498 0 0 0 0 0 0 0
Receivables 9.179 34.594 7.762 7.766 7.571 7.398 7.147 7.500 7.194 7.697
Cash 1.125 1.765 32 141 114 359 66 549 7.866 23
Shareholders Funds 3.666 3.830 42 -25.456 -36.203 3.862 3.844 4.521 6.727 6.925
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 229.793 372.408 216.503 231.449 231.548 182.235 171.601 167.007 166.331 153.508
Income in Advance 160.577 145.661 130.227 116.880 104.740 93.066 85.643 80.136 75.552 71.470
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.697 euro and cash availability of 23 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 153.508 euro. Equity increased by 236 euro, from 6.727 euro in 2023, to 6.925 in 2024. The Debt Ratio was 66.2% in the year 2024.

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