Financial results - PARTY RUN AWAY IMPEX SRL

Financial Summary - Party Run Away Impex Srl
Unique identification code: 34107738
Registration number: J2015000218294
Nace: 4642
Sales - Ron
877.432
Net Profit - Ron
-33.103
Employees
3
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Company Party Run Away Impex Srl with Fiscal Code 34107738 recorded a turnover of 2024 of 877.432, with a net profit of -33.103 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Run Away Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.022 370.683 286.852 353.893 530.601 283.913 337.035 437.707 667.334 877.432
Total Income - EUR 96.022 370.683 288.243 354.806 531.954 286.229 337.996 439.956 668.906 905.484
Total Expenses - EUR 94.220 305.751 262.742 297.581 407.885 243.106 259.463 351.512 491.585 938.587
Gross Profit/Loss - EUR 1.801 64.931 25.502 57.226 124.069 43.123 78.533 88.444 177.321 -33.103
Net Profit/Loss - EUR 101 53.895 22.633 53.677 118.763 40.518 75.154 84.041 170.201 -33.103
Employees 8 8 8 8 6 6 6 4 4 3
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 32.2%, from 667.334 euro in the year 2023, to 877.432 euro in 2024. The Net Profit decreased by -169.249 euro, from 170.201 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 Run Away Impex Srl - CUI 34107738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 0 0 0 0 0 0
Current Assets 180.332 234.324 202.679 235.224 308.760 291.505 320.014 311.480 407.050 605.082
Inventories 117.859 96.575 114.075 100.246 181.361 117.040 168.037 200.436 233.465 399.734
Receivables 22.144 105.772 11.853 71.462 107.657 54.953 65.825 61.174 129.372 112.622
Cash 40.329 31.977 76.751 63.516 19.742 119.512 86.153 49.870 44.213 92.726
Shareholders Funds 146 54.040 22.782 53.908 131.588 76.581 109.607 84.346 170.595 59.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.316 180.414 179.896 181.316 177.172 214.923 210.407 227.135 236.455 545.941
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.082 euro in 2024 which includes Inventories of 399.734 euro, Receivables of 112.622 euro and cash availability of 92.726 euro.
The company's Equity was valued at 59.140 euro, while total Liabilities amounted to 545.941 euro. Equity decreased by -110.501 euro, from 170.595 euro in 2023, to 59.140 in 2024.

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