Financial results - PARTY SERVICE SRL

Financial Summary - Party Service Srl
Unique identification code: 17735155
Registration number: J2005000685190
Nace: 4778
Sales - Ron
299.362
Net Profit - Ron
552
Employees
12
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Company Party Service Srl with Fiscal Code 17735155 recorded a turnover of 2024 of 299.362, with a net profit of 552 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.100 59.397 62.779 94.566 118.116 129.313 269.039 317.122 339.788 299.362
Total Income - EUR 41.100 60.358 64.207 105.336 122.620 129.313 274.047 380.709 376.094 337.998
Total Expenses - EUR 38.471 58.880 62.645 89.780 115.636 105.214 238.190 360.893 340.708 337.219
Gross Profit/Loss - EUR 2.629 1.478 1.563 15.556 6.984 24.099 35.857 19.816 35.385 779
Net Profit/Loss - EUR 1.396 884 935 14.525 5.846 23.041 33.785 17.333 32.982 552
Employees 4 5 5 4 4 4 8 12 13 12
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 -11.4%, from 339.788 euro in the year 2023, to 299.362 euro in 2024. The Net Profit decreased by -32.246 euro, from 32.982 euro in 2023, to 552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Party Service Srl - CUI 17735155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.539 18.350 18.039 17.406 9.640 1.747 18.052 13.749 18.476 23.883
Current Assets 26.109 32.044 32.059 33.895 44.818 62.855 94.113 84.761 124.187 91.216
Inventories 24.139 27.999 27.267 31.913 38.384 51.194 78.862 61.914 113.204 93.136
Receivables 1.695 1.633 1.281 655 308 857 3.574 7.921 5.168 3.625
Cash 275 2.413 3.511 1.327 6.126 10.805 11.677 14.925 5.815 -5.545
Shareholders Funds -16.510 -15.458 -14.261 526 6.361 29.281 62.417 19.191 52.115 52.416
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 61.157 65.852 64.359 50.775 48.096 35.321 49.747 79.319 90.547 62.683
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.216 euro in 2024 which includes Inventories of 93.136 euro, Receivables of 3.625 euro and cash availability of -5.545 euro.
The company's Equity was valued at 52.416 euro, while total Liabilities amounted to 62.683 euro. Equity increased by 592 euro, from 52.115 euro in 2023, to 52.416 in 2024.

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