Financial results - RIA PARTY PLANNER SRL

Financial Summary - Ria Party Planner Srl
Unique identification code: 37606864
Registration number: J26/862/2017
Nace: 5920
Sales - Ron
31.400
Net Profit - Ron
1.326
Employees
1
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Company Ria Party Planner Srl with Fiscal Code 37606864 recorded a turnover of 2024 of 31.400, with a net profit of 1.326 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Party Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.103 8.138 7.957 53.773 39.799 31.400
Total Income - EUR - - 0 0 1.103 8.138 7.957 53.841 39.801 31.400
Total Expenses - EUR - - 0 2.708 5.166 5.623 5.498 38.550 34.795 29.760
Gross Profit/Loss - EUR - - 0 -2.708 -4.064 2.515 2.459 15.291 5.006 1.640
Net Profit/Loss - EUR - - 0 -2.708 -4.097 2.271 2.220 14.763 4.616 1.326
Employees - - 0 0 0 0 0 1 1 1
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 -20.7%, from 39.799 euro in the year 2023, to 31.400 euro in 2024. The Net Profit decreased by -3.264 euro, from 4.616 euro in 2023, to 1.326 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 - Ria Party Planner Srl - CUI 37606864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.091 2.698 1.353 0 0 2.520 6.749 4.355
Current Assets - - 68 1.094 1.710 1.825 1.785 15.342 13.038 17.257
Inventories - - 0 363 1.010 173 169 280 3.504 4.207
Receivables - - 0 645 632 1.551 1.516 7.196 920 3.660
Cash - - 68 86 67 102 99 7.866 8.614 9.389
Shareholders Funds - - 44 -2.665 -6.710 -4.312 -4.217 10.964 9.380 10.654
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.115 6.458 9.773 6.138 6.002 6.897 10.407 10.959
Income in Advance - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.257 euro in 2024 which includes Inventories of 4.207 euro, Receivables of 3.660 euro and cash availability of 9.389 euro.
The company's Equity was valued at 10.654 euro, while total Liabilities amounted to 10.959 euro. Equity increased by 1.326 euro, from 9.380 euro in 2023, to 10.654 in 2024.

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