Financial results - PARTYCOMP SRL

Financial Summary - Partycomp Srl
Unique identification code: 16698377
Registration number: J01/896/2004
Nace: 5630
Sales - Ron
3.238
Net Profit - Ron
-1.712
Employees
Open Account
Company Partycomp Srl with Fiscal Code 16698377 recorded a turnover of 2024 of 3.238, with a net profit of -1.712 and having an average number of employees of - . 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 - Partycomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.781 20.350 21.957 13.238 19.545 1.740 0 6.591 14.928 3.238
Total Income - EUR 28.783 20.475 22.351 15.006 19.628 1.740 0 6.591 14.928 3.238
Total Expenses - EUR 26.054 17.989 20.707 20.435 19.653 2.935 0 7.362 13.757 4.950
Gross Profit/Loss - EUR 2.729 2.486 1.644 -5.429 -25 -1.195 0 -771 1.171 -1.712
Net Profit/Loss - EUR 1.865 2.079 1.424 -5.561 -221 -1.242 0 -837 954 -1.712
Employees 2 1 1 2 1 1 0 1 1 0
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 decreased by -78.2%, from 14.928 euro in the year 2023, to 3.238 euro in 2024. The Net Profit decreased by -948 euro, from 954 euro in 2023, to 0 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 - Partycomp Srl - CUI 16698377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 438 235
Current Assets 14.928 15.861 12.728 3.595 3.362 1.369 1.339 2.121 1.510 92
Inventories 497 389 820 504 922 678 663 1.721 1.215 0
Receivables 6 0 2.784 826 0 64 62 0 10 92
Cash 14.425 15.472 9.124 2.265 2.440 627 613 400 284 0
Shareholders Funds 13.427 15.369 11.716 3.061 2.780 1.486 1.453 621 1.573 -148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.501 513 1.012 566 582 -117 -114 1.500 375 474
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 "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 92 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 0 euro.
The company's Equity was valued at -148 euro, while total Liabilities amounted to 474 euro. Equity decreased by -1.712 euro, from 1.573 euro in 2023, to -148 in 2024.

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