Financial results - PARTY SOUND S.R.L.

Financial Summary - Party Sound S.r.l.
Unique identification code: 23634945
Registration number: J08/944/2008
Nace: 9002
Sales - Ron
169.935
Net Profit - Ron
4.135
Employees
4
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Company Party Sound S.r.l. with Fiscal Code 23634945 recorded a turnover of 2024 of 169.935, with a net profit of 4.135 and having an average number of employees of 4. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.617 48.317 74.759 93.155 67.323 17.903 17.722 82.009 168.050 169.935
Total Income - EUR 28.617 48.630 76.045 93.212 67.472 17.932 39.711 83.486 170.243 176.770
Total Expenses - EUR 24.076 36.954 56.804 76.716 60.169 38.220 50.047 63.457 127.836 168.959
Gross Profit/Loss - EUR 4.541 11.676 19.241 16.496 7.302 -20.288 -10.336 20.029 42.407 7.811
Net Profit/Loss - EUR 3.682 10.217 16.147 13.702 5.814 -20.400 -10.443 19.225 41.113 4.135
Employees 0 0 0 0 1 1 1 1 4 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 increased by 1.7%, from 168.050 euro in the year 2023, to 169.935 euro in 2024. The Net Profit decreased by -36.749 euro, from 41.113 euro in 2023, to 4.135 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 Sound S.r.l. - CUI 23634945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.141 63.983 89.781 83.422 106.406 87.976 69.388 229.348 240.132 224.573
Current Assets 4.765 13.683 14.485 69.409 65.306 57.278 203.150 59.451 41.287 74.109
Inventories 0 0 1.882 0 0 0 0 0 0 0
Receivables 3.034 10.131 6.882 67.117 63.247 56.720 198.773 54.292 31.441 40.778
Cash 1.731 3.552 5.721 2.292 2.059 557 4.377 5.158 9.846 33.331
Shareholders Funds 36.371 46.217 61.582 74.153 78.532 56.643 44.944 64.308 105.226 108.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.536 31.449 42.684 78.678 93.180 88.610 105.065 101.582 53.657 68.058
Income in Advance 0 0 0 0 0 0 122.529 122.909 122.536 121.851
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.778 euro and cash availability of 33.331 euro.
The company's Equity was valued at 108.773 euro, while total Liabilities amounted to 68.058 euro. Equity increased by 4.135 euro, from 105.226 euro in 2023, to 108.773 in 2024. The Debt Ratio was 22.8% in the year 2024.

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