Financial results - PARTYBOX RO SRL

Financial Summary - Partybox Ro Srl
Unique identification code: 24370051
Registration number: J26/1161/2015
Nace: 4799
Sales - Ron
507.039
Net Profit - Ron
23.622
Employee
11
The most important financial indicators for the company Partybox Ro Srl - Unique Identification Number 24370051: sales in 2023 was 507.039 euro, registering a net profit of 23.622 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Partybox Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.448 272.195 327.655 379.702 433.165 477.185 239.163 188.311 381.055 507.039
Total Income - EUR 204.925 288.316 329.815 465.700 442.890 522.544 307.967 191.126 431.282 516.036
Total Expenses - EUR 195.120 278.988 288.335 445.828 364.915 461.782 282.488 185.856 377.364 488.960
Gross Profit/Loss - EUR 9.805 9.328 41.480 19.872 77.975 60.762 25.479 5.270 53.917 27.076
Net Profit/Loss - EUR 7.994 7.817 34.832 11.799 73.623 55.563 22.842 3.547 50.341 23.622
Employees 3 5 6 5 4 12 2 2 7 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 381.055 euro in the year 2022, to 507.039 euro in 2023. The Net Profit decreased by -26.567 euro, from 50.341 euro in 2022, to 23.622 in the last year.

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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 - Partybox Ro Srl - CUI 24370051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.888 114.914 72.976 117.427 69.735 129.757 57.941 48.112 17.448 18.816
Current Assets 171.186 225.032 300.046 288.913 304.048 410.100 542.419 510.624 601.588 342.099
Inventories 20.159 8.415 8.069 10.042 23.457 19.249 31.350 24.589 97.256 108.247
Receivables 88.377 172.495 227.602 235.101 245.682 337.571 463.724 441.679 483.252 215.648
Cash 62.650 44.121 64.375 43.770 34.909 53.280 47.345 44.356 21.080 18.205
Shareholders Funds 51.087 59.330 93.557 103.772 175.491 227.656 246.182 244.270 295.369 311.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.987 280.616 281.239 303.457 198.969 312.886 356.893 316.591 324.201 49.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.099 euro in 2023 which includes Inventories of 108.247 euro, Receivables of 215.648 euro and cash availability of 18.205 euro.
The company's Equity was valued at 311.942 euro, while total Liabilities amounted to 49.505 euro. Equity increased by 17.469 euro, from 295.369 euro in 2022, to 311.942 in 2023.

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