Financial results - EPTA PARK S.R.L.

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Financial Summary - Epta Park S.r.l.
Unique identification code: 38180685
Registration number: J40/8144/2023
Nace: 6820
Sales - Ron
-25.795
Net Profit - Ron
23.752
Employee
1
Open Account
The most important financial indicators for the company Epta Park S.r.l. - Unique Identification Number 38180685: sales in 2023 was -25.795 euro, registering a net profit of 23.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epta Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.108 131.694 130.492 134.493 157.075 120.848 -25.795
Total Income - EUR - - - 33.108 131.694 131.087 134.512 376.761 372.459 877.878
Total Expenses - EUR - - - 3.944 52.561 85.094 108.235 339.386 387.582 849.868
Gross Profit/Loss - EUR - - - 29.164 79.133 45.992 26.278 37.374 -15.124 28.010
Net Profit/Loss - EUR - - - 28.833 77.816 44.687 24.997 34.440 -18.288 23.752
Employees - - - 1 1 1 1 1 1 1
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 decreased by -121.4%, from 120.848 euro in the year 2022, to -25.795 euro in 2023. The Net Profit increased by 23.752 euro, from 0 euro in 2022, to 23.752 in the last year.
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Epta Park S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epta Park S.r.l. - CUI 38180685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 610.748 818.119 799.065 817.902 760.206 803.189 - - -
Current Assets - - - 3.780 14.547 426.160 435.822 407.860 448.434 325.535
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.797 397.072 335.908 318.901 359.508 185.572
Cash - - - 3.780 10.750 29.088 9.312 368 59 51.366
Shareholders Funds - - - 48.535 97.156 67.446 47.325 56.272 38.159 51.687
Social Capital - - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - - 758.435 677.597 1.176.615 1.287.034 1.266.974 1.118.592 273.848
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.535 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.572 euro and cash availability of 51.366 euro.
The company's Equity was valued at 51.687 euro, while total Liabilities amounted to 273.848 euro. Equity increased by 13.644 euro, from 38.159 euro in 2022, to 51.687 in 2023.
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