Financial results - PARTY SOUND & DRINKS S.R.L.

Financial Summary - Party Sound & Drinks S.r.l.
Unique identification code: 44551800
Registration number: J05/1740/2021
Nace: 5630
Sales - Ron
246.429
Net Profit - Ron
15.455
Employees
1
Open Account
Company Party Sound & Drinks S.r.l. with Fiscal Code 44551800 recorded a turnover of 2024 of 246.429, with a net profit of 15.455 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.270 38.156 23.803 246.429
Total Income - EUR - - - - - - 20.270 38.156 23.803 246.548
Total Expenses - EUR - - - - - - 18.614 40.381 34.804 227.627
Gross Profit/Loss - EUR - - - - - - 1.656 -2.225 -11.001 18.921
Net Profit/Loss - EUR - - - - - - 1.656 -2.554 -11.239 15.455
Employees - - - - - - 2 1 2 1
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 941.1%, from 23.803 euro in the year 2023, to 246.429 euro in 2024. The Net Profit increased by 15.455 euro, from 0 euro in 2023, to 15.455 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 & Drinks S.r.l. - CUI 44551800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 0 0 643
Current Assets - - - - - - 4.050 2.124 10.671 137.415
Inventories - - - - - - 3.205 1.846 0 6
Receivables - - - - - - 847 193 424 126.036
Cash - - - - - - -2 85 10.247 11.373
Shareholders Funds - - - - - - 1.697 -852 -12.089 3.434
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.430 2.976 22.759 134.625
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.415 euro in 2024 which includes Inventories of 6 euro, Receivables of 126.036 euro and cash availability of 11.373 euro.
The company's Equity was valued at 3.434 euro, while total Liabilities amounted to 134.625 euro. Equity increased by 15.455 euro, from -12.089 euro in 2023, to 3.434 in 2024.

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