The most important financial indicators for the company Deka Park S.r.l. - Unique Identification Number 39456593:
sales in 2023 was
-
euro, registering a net profit of
-2.730
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Deka Park S.r.l. - CUI 39456593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
19.371
19.432
21.700
21.066
19.317
19.246
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
19.340
19.417
21.609
20.696
19.258
19.199
Cash
-
-
-
-
31
15
92
370
59
46
Shareholders Funds
-
-
-
-
18.920
18.020
17.182
15.132
-4.315
-7.032
Social Capital
-
-
-
-
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
-
-
451
1.412
4.518
5.934
23.632
26.278
Income in Advance
-
-
-
-
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
"3511 - 3511"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.199 euro and cash availability of
46 euro.
The company's Equity was valued at
-7.032 euro, while total Liabilities amounted to
26.278 euro.
Equity decreased by -2.730 euro, from -4.315 euro in 2022, to -7.032 in 2023.
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