The most important financial indicators for the company Profi Party Rentals Srl - Unique Identification Number 22203030:
sales in 2023 was
287.178
euro, registering a net profit of
62.868
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Party Rentals Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.724
146.430
121.284
254.142
209.226
326.525
61.856
175.803
452.434
287.178
Total Income - EUR
83.240
146.642
122.309
254.142
222.705
326.525
61.861
224.318
504.154
299.400
Total Expenses - EUR
79.938
107.106
114.892
120.616
160.953
213.795
74.555
169.268
278.927
233.529
Gross Profit/Loss - EUR
3.302
39.537
7.417
133.526
61.752
112.729
-12.694
55.050
225.227
65.871
Net Profit/Loss - EUR
3.302
33.640
6.219
121.512
59.525
109.580
-13.263
53.276
220.698
62.868
Employees
6
6
7
4
4
3
2
3
6
5
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 decreased by -36.3%, from 452.434 euro in the year 2022, to 287.178 euro in 2023.
The Net Profit decreased by -157.161 euro, from 220.698 euro in 2022, to 62.868 in the last year.
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 -
Profi Party Rentals Srl - CUI 22203030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.020
143.885
158.804
192.774
372.217
383.244
394.104
384.810
512.183
493.475
Current Assets
36.641
25.043
15.583
139.413
73.314
92.795
115.338
116.159
108.530
182.540
Inventories
19.967
3.528
2.493
5.190
16.261
18.720
20.867
18.935
2.878
4.531
Receivables
7.446
1.442
10.081
131.558
45.249
20.332
23.516
18.888
6.451
11.195
Cash
9.227
20.073
3.009
2.665
11.804
53.743
70.956
78.336
99.201
166.813
Shareholders Funds
69.997
104.221
109.377
229.039
284.360
388.433
367.807
407.347
582.549
639.721
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
103.321
63.845
65.009
102.406
159.851
86.736
93.585
69.949
38.164
36.294
Income in Advance
342
861
443
742
1.320
870
48.050
23.672
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
"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
182.540 euro in 2023 which includes Inventories of
4.531 euro, Receivables of
11.195 euro and cash availability of
166.813 euro.
The company's Equity was valued at
639.721 euro, while total Liabilities amounted to
36.294 euro.
Equity increased by 58.939 euro, from 582.549 euro in 2022, to 639.721 in 2023.
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Comments - Profi Party Rentals Srl