Financial results - PARTY SHOP INTERNATIONAL SRL

Financial Summary - Party Shop International Srl
Unique identification code: 21195916
Registration number: J40/3855/2007
Nace: 4791
Sales - Ron
205.355
Net Profit - Ron
-23.691
Employees
4
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Company Party Shop International Srl with Fiscal Code 21195916 recorded a turnover of 2024 of 205.355, with a net profit of -23.691 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Party Shop International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.913 476.379 568.356 572.966 523.726 397.313 362.537 367.958 277.802 205.355
Total Income - EUR 433.052 487.998 570.186 574.095 523.951 400.425 363.476 371.615 277.861 205.757
Total Expenses - EUR 306.422 400.864 511.719 460.478 430.749 346.691 316.317 363.546 300.602 229.000
Gross Profit/Loss - EUR 126.630 87.134 58.467 113.617 93.202 53.734 47.159 8.070 -22.742 -23.243
Net Profit/Loss - EUR 106.007 74.825 49.518 108.510 88.754 50.806 44.610 4.958 -25.278 -23.691
Employees 5 7 11 11 7 5 5 6 6 4
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 -25.7%, from 277.802 euro in the year 2023, to 205.355 euro in 2024.
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 Shop International Srl - CUI 21195916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.000 697 148 0 4.432 3.188 1.984 6.375 6.035 2.924
Current Assets 276.223 301.796 207.307 222.901 203.884 143.409 148.364 138.674 117.389 99.918
Inventories 187.046 191.903 162.607 148.560 142.983 99.592 74.185 90.100 95.845 80.120
Receivables 13.504 20.924 13.651 15.962 12.710 12.149 14.042 14.981 12.083 17.633
Cash 75.672 88.969 31.049 58.379 48.191 31.668 60.137 33.593 9.460 2.165
Shareholders Funds 242.857 74.878 49.571 141.110 187.906 131.783 137.297 5.007 -20.286 -43.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.365 227.614 157.884 83.759 23.377 15.290 14.054 141.131 143.709 148.229
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.918 euro in 2024 which includes Inventories of 80.120 euro, Receivables of 17.633 euro and cash availability of 2.165 euro.
The company's Equity was valued at -43.864 euro, while total Liabilities amounted to 148.229 euro. Equity decreased by -23.691 euro, from -20.286 euro in 2023, to -43.864 in 2024.

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