Financial results - SASHA PARTY SRL

Financial Summary - Sasha Party Srl
Unique identification code: 25451359
Registration number: J11/220/2009
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-3.324
Employees
Open Account
Company Sasha Party Srl with Fiscal Code 25451359 recorded a turnover of 2024 of - , with a net profit of -3.324 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasha Party Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 80.164 19.952 0 0 63.054 9.905 1.032 0 0
Total Income - EUR 0 80.164 29.803 0 49.658 63.054 9.905 11.886 0 3.710
Total Expenses - EUR 8.436 31.168 28.290 24.898 30.225 13.054 10.520 10.283 8.747 7.035
Gross Profit/Loss - EUR -8.436 48.996 1.513 -24.898 19.433 50.000 -615 1.603 -8.747 -3.324
Net Profit/Loss - EUR -8.436 48.194 647 -24.898 19.433 49.433 -876 1.574 -8.747 -3.324
Employees 1 2 2 1 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SASHA PARTY SRL

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Sasha Party Srl

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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 - Sasha Party Srl - CUI 25451359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.890 252.586 234.538 216.713 199.043 183.443 169.357 160.543 151.399 154.996
Current Assets 94.153 124.683 75.276 22.535 195 63.262 13.167 4.623 4.679 195.505
Inventories 40 17.175 17.032 16.892 0 0 0 0 0 0
Receivables 89.297 44.034 56.759 4.503 172 63.225 13.128 4.621 4.769 14.794
Cash 4.815 63.473 1.485 1.141 23 37 39 2 -90 180.711
Shareholders Funds -10.769 37.535 37.547 11.960 31.161 80.003 124.989 126.951 117.819 148.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.960 339.733 103.258 75.374 68.763 69.270 9.900 1.287 1.443 202.246
Income in Advance 173.689 171.918 169.009 151.915 99.315 97.432 47.635 36.928 36.816 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.794 euro and cash availability of 180.711 euro.
The company's Equity was valued at 148.256 euro, while total Liabilities amounted to 202.246 euro. Equity increased by 31.095 euro, from 117.819 euro in 2023, to 148.256 in 2024.

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