Financial results - VIRTUAL PARTY ROM S.R.L.

Financial Summary - Virtual Party Rom S.r.l.
Unique identification code: 17941996
Registration number: J03/1674/2005
Nace: 4711
Sales - Ron
21.193
Net Profit - Ron
2.531
Employees
Open Account
Company Virtual Party Rom S.r.l. with Fiscal Code 17941996 recorded a turnover of 2024 of 21.193, with a net profit of 2.531 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virtual Party Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.638 13.821 10.577 11.528 16.039 12.633 14.756 16.499 18.359 21.193
Total Income - EUR 20.638 13.821 10.577 11.528 16.039 12.633 14.756 26.638 18.359 22.985
Total Expenses - EUR 19.197 12.177 9.621 14.895 19.835 17.748 18.665 14.171 16.525 19.988
Gross Profit/Loss - EUR 1.441 1.644 956 -3.367 -3.796 -5.115 -3.909 12.467 1.834 2.996
Net Profit/Loss - EUR 822 1.229 639 -3.533 -3.956 -5.241 -4.023 11.762 1.555 2.531
Employees 0 0 0 1 1 1 1 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. In the last year of activity, the sales increased by 16.1%, from 18.359 euro in the year 2023, to 21.193 euro in 2024. The Net Profit increased by 985 euro, from 1.555 euro in 2023, to 2.531 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 - Virtual Party Rom S.r.l. - CUI 17941996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.222 14.322 13.841 13.499 12.989 13.046 12.223 12.142 11.987 11.802
Current Assets 7.422 5.312 7.258 6.498 2.241 3.389 1.445 3.562 4.768 5.492
Inventories 6.008 4.557 6.496 6.352 2.134 2.923 1.125 3.169 2.802 2.501
Receivables 1.377 707 653 37 0 392 300 335 274 -15
Cash 38 47 110 109 107 74 20 58 1.691 3.007
Shareholders Funds -4.504 7.227 7.744 4.069 34 -5.208 -9.116 2.618 4.165 6.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.148 12.406 13.355 15.928 15.196 21.643 22.784 13.086 12.589 10.621
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 2.501 euro, Receivables of -15 euro and cash availability of 3.007 euro.
The company's Equity was valued at 6.674 euro, while total Liabilities amounted to 10.621 euro. Equity increased by 2.531 euro, from 4.165 euro in 2023, to 6.674 in 2024.

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