The most important financial indicators for the company Alfa Urban Park Srl - Unique Identification Number 31338240:
sales in 2023 was
134.224
euro, registering a net profit of
-8.566
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 increased by 4.5%, from 128.878 euro in the year 2022, to 134.224 euro in 2023.
The Net Profit decreased by -1.482 euro, from 1.487 euro in 2022, to 0 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 -
Alfa Urban Park Srl - CUI 31338240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.673
10.906
26.698
19.049
11.930
6.206
2.294
0
Current Assets
45.578
63.610
63.430
76.101
55.611
62.602
43.153
46.610
29.792
18.772
Inventories
12.271
0
7.135
18.852
17.004
4.918
21.288
42.298
28.369
12.178
Receivables
0
35
23.419
20.413
3.164
15.633
665
1.477
558
816
Cash
33.307
63.575
32.877
36.835
35.443
42.051
21.200
2.836
864
5.778
Shareholders Funds
21.319
39.120
22.826
23.979
-25.070
-7.568
-5.285
-1.478
4
-8.561
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.259
24.490
51.278
63.027
107.379
89.219
60.368
54.294
32.081
27.333
Income in Advance
0
0
0
0
0
0
0
0
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
"8130 - 8130"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.772 euro in 2023 which includes Inventories of
12.178 euro, Receivables of
816 euro and cash availability of
5.778 euro.
The company's Equity was valued at
-8.561 euro, while total Liabilities amounted to
27.333 euro.
Equity decreased by -8.566 euro, from 4 euro in 2022, to -8.561 in 2023.
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