Financial results - PARTYZONA BAR SRL

Financial Summary - Partyzona Bar Srl
Unique identification code: 5309369
Registration number: J14/125/1994
Nace: 1610
Sales - Ron
167.019
Net Profit - Ron
-12.464
Employees
6
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Company Partyzona Bar Srl with Fiscal Code 5309369 recorded a turnover of 2023 of 167.019, with a net profit of -12.464 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Partyzona Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.760 218.839 152.780 131.398 134.381 136.794 300.077 214.289 167.958 -
Total Income - EUR 159.126 182.644 166.346 145.965 173.186 154.293 316.497 239.605 142.719 -
Total Expenses - EUR 129.902 150.249 162.116 144.217 182.362 156.043 223.289 193.192 154.106 -
Gross Profit/Loss - EUR 29.224 32.394 4.230 1.748 -9.175 -1.750 93.209 46.412 -11.387 -
Net Profit/Loss - EUR 24.346 26.750 2.653 436 -10.650 -2.813 90.851 44.561 -12.534 -
Employees 8 9 8 8 9 8 8 7 6 -
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 -21.4%, from 214.289 euro in the year 2022, to 167.958 euro in 2023. The Net Profit decreased by -44.426 euro, from 44.561 euro in 2022, 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 - Partyzona Bar Srl - CUI 5309369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.033 35.925 54.787 47.673 35.910 32.552 55.956 46.577 36.890 -
Current Assets 153.815 156.522 120.142 149.403 144.296 174.183 235.323 192.252 188.852 -
Inventories 103.560 35.517 49.401 90.828 77.446 98.168 114.063 147.769 127.779 -
Receivables 7.654 7.310 12.370 14.036 14.649 15.214 12.924 17.649 8.066 -
Cash 42.600 113.695 58.372 44.539 52.202 60.800 108.336 26.834 53.008 -
Shareholders Funds 185.902 186.707 159.931 157.432 143.733 138.195 225.982 192.769 179.650 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 12.945 5.740 14.998 39.644 36.473 68.539 65.298 46.060 46.092 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.852 euro in 2023 which includes Inventories of 127.779 euro, Receivables of 8.066 euro and cash availability of 53.008 euro.
The company's Equity was valued at 179.650 euro, while total Liabilities amounted to 46.092 euro. Equity decreased by -12.534 euro, from 192.769 euro in 2022, to 179.650 in 2023.

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