Financial results - PROFI PARTY RENTALS SRL

Financial Summary - Profi Party Rentals Srl
Unique identification code: 22203030
Registration number: J2007000722385
Nace: 9329
Sales - Ron
252.311
Net Profit - Ron
2.155
Employees
4
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Company Profi Party Rentals Srl with Fiscal Code 22203030 recorded a turnover of 2024 of 252.311, with a net profit of 2.155 and having an average number of employees of 4. 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 - Profi Party Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.430 121.284 254.142 209.226 326.525 61.856 175.803 452.434 287.178 252.311
Total Income - EUR 146.642 122.309 254.142 222.705 326.525 61.861 224.318 504.154 299.400 255.399
Total Expenses - EUR 107.106 114.892 120.616 160.953 213.795 74.555 169.268 278.927 233.529 247.140
Gross Profit/Loss - EUR 39.537 7.417 133.526 61.752 112.729 -12.694 55.050 225.227 65.871 8.259
Net Profit/Loss - EUR 33.640 6.219 121.512 59.525 109.580 -13.263 53.276 220.698 62.868 2.155
Employees 6 7 4 4 3 2 3 6 5 4
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 -11.6%, from 287.178 euro in the year 2023, to 252.311 euro in 2024. The Net Profit decreased by -60.362 euro, from 62.868 euro in 2023, to 2.155 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Party Rentals Srl - CUI 22203030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.885 158.804 192.774 372.217 383.244 394.104 384.810 512.183 493.475 537.437
Current Assets 25.043 15.583 139.413 73.314 92.795 115.338 116.159 108.530 182.540 146.641
Inventories 3.528 2.493 5.190 16.261 18.720 20.867 18.935 2.878 4.531 8.546
Receivables 1.442 10.081 131.558 45.249 20.332 23.516 18.888 6.451 11.195 2.302
Cash 20.073 3.009 2.665 11.804 53.743 70.956 78.336 99.201 166.813 135.793
Shareholders Funds 104.221 109.377 229.039 284.360 388.433 367.807 407.347 582.549 639.721 568.469
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 63.845 65.009 102.406 159.851 86.736 93.585 69.949 38.164 36.294 99.566
Income in Advance 861 443 742 1.320 870 48.050 23.672 0 0 16.043
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.641 euro in 2024 which includes Inventories of 8.546 euro, Receivables of 2.302 euro and cash availability of 135.793 euro.
The company's Equity was valued at 568.469 euro, while total Liabilities amounted to 99.566 euro. Equity decreased by -67.677 euro, from 639.721 euro in 2023, to 568.469 in 2024. The Debt Ratio was 14.6% in the year 2024.

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