Financial results - PARTY TIME S.R.L.

Financial Summary - Party Time S.r.l.
Unique identification code: 18932147
Registration number: J31/567/2006
Nace: 9329
Sales - Ron
83.486
Net Profit - Ron
-14.761
Employees
1
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Company Party Time S.r.l. with Fiscal Code 18932147 recorded a turnover of 2024 of 83.486, with a net profit of -14.761 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.363 23.975 27.404 18.558 13.790 6.512 2.533 22.002 35.998 83.486
Total Income - EUR 18.364 23.980 27.733 18.583 13.808 6.532 2.533 22.003 36.087 83.489
Total Expenses - EUR 22.795 21.259 33.461 25.149 26.113 10.095 12.794 33.436 43.359 96.123
Gross Profit/Loss - EUR -4.432 2.721 -5.728 -6.567 -12.305 -3.563 -10.261 -11.434 -7.272 -12.634
Net Profit/Loss - EUR -4.984 2.267 -6.010 -6.753 -12.443 -3.624 -10.286 -11.654 -7.633 -14.761
Employees 2 2 2 1 1 1 1 1 1 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 133.2%, from 35.998 euro in the year 2023, to 83.486 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 Time S.r.l. - CUI 18932147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.475 3.239 9.008 7.818 7.124 4.218 2.833 1.070 8.442
Current Assets 7.493 10.144 16.086 8.461 10.382 12.960 15.878 15.274 13.797 12.548
Inventories 1.686 2.426 3.866 4.143 2.106 4.920 7.474 6.645 4.207 4.184
Receivables 3.299 4.173 4.228 4.243 7.955 8.002 7.209 6.251 5.778 5.080
Cash 2.508 3.545 7.992 75 321 38 1.195 2.378 3.811 3.285
Shareholders Funds -31.774 -29.183 -35.758 -41.855 -53.488 -56.097 -65.140 -76.995 -84.395 -98.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.355 43.879 55.083 59.324 71.687 76.182 85.236 95.163 99.269 119.674
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.548 euro in 2024 which includes Inventories of 4.184 euro, Receivables of 5.080 euro and cash availability of 3.285 euro.
The company's Equity was valued at -98.684 euro, while total Liabilities amounted to 119.674 euro. Equity decreased by -14.761 euro, from -84.395 euro in 2023, to -98.684 in 2024.

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