The most important financial indicators for the company Banat Park Services Srl - Unique Identification Number 36346243:
sales in 2023 was
89.431
euro, registering a net profit of
958
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 0.9%, from 88.891 euro in the year 2022, to 89.431 euro in 2023.
The Net Profit decreased by -114 euro, from 1.075 euro in 2022, to 958 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 -
Banat Park Services Srl - CUI 36346243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.820
5.838
5.820
3.624
1.867
1.904
1.939
0
-
-
Current Assets
-
-
1.122
3.709
5.442
59.676
99.934
9.259
81.330
97.952
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
964
3.467
3.736
55.430
74.774
5.576
15.177
82.147
Cash
-
-
158
242
1.706
4.246
25.160
3.683
66.153
15.805
Shareholders Funds
-
-
-3.790
-3.589
-1.683
-4
511
1.634
2.715
3.664
Social Capital
-
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
4.911
9.238
9.029
61.546
103.772
17.313
87.352
102.972
Income in Advance
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.147 euro and cash availability of
15.805 euro.
The company's Equity was valued at
3.664 euro, while total Liabilities amounted to
102.972 euro.
Equity increased by 958 euro, from 2.715 euro in 2022, to 3.664 in 2023.
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