Financial results - PARTYBOX RO SRL

Financial Summary - Partybox Ro Srl
Unique identification code: 24370051
Registration number: J26/1161/2015
Nace: 4799
Sales - Ron
579.254
Net Profit - Ron
30.706
Employees
11
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Company Partybox Ro Srl with Fiscal Code 24370051 recorded a turnover of 2024 of 579.254, with a net profit of 30.706 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partybox Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.195 327.655 379.702 433.165 477.185 239.163 188.311 381.055 507.039 579.254
Total Income - EUR 288.316 329.815 465.700 442.890 522.544 307.967 191.126 431.282 516.036 586.572
Total Expenses - EUR 278.988 288.335 445.828 364.915 461.782 282.488 185.856 377.364 488.960 546.204
Gross Profit/Loss - EUR 9.328 41.480 19.872 77.975 60.762 25.479 5.270 53.917 27.076 40.368
Net Profit/Loss - EUR 7.817 34.832 11.799 73.623 55.563 22.842 3.547 50.341 23.622 30.706
Employees 5 6 5 4 12 2 2 7 11 11
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 14.9%, from 507.039 euro in the year 2023, to 579.254 euro in 2024. The Net Profit increased by 7.216 euro, from 23.622 euro in 2023, to 30.706 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 - Partybox Ro Srl - CUI 24370051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.914 72.976 117.427 69.735 129.757 57.941 48.112 17.448 18.816 43.568
Current Assets 225.032 300.046 288.913 304.048 410.100 542.419 510.624 601.588 342.099 304.793
Inventories 8.415 8.069 10.042 23.457 19.249 31.350 24.589 97.256 108.247 116.224
Receivables 172.495 227.602 235.101 245.682 337.571 463.724 441.679 483.252 215.648 145.848
Cash 44.121 64.375 43.770 34.909 53.280 47.345 44.356 21.080 18.205 42.721
Shareholders Funds 59.330 93.557 103.772 175.491 227.656 246.182 244.270 295.369 311.942 294.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.616 281.239 303.457 198.969 312.886 356.893 316.591 324.201 49.505 54.444
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 "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 304.793 euro in 2024 which includes Inventories of 116.224 euro, Receivables of 145.848 euro and cash availability of 42.721 euro.
The company's Equity was valued at 294.801 euro, while total Liabilities amounted to 54.444 euro. Equity decreased by -15.398 euro, from 311.942 euro in 2023, to 294.801 in 2024.

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