The most important financial indicators for the company Funshop Park Rosiori S.r.l. - Unique Identification Number 42193055:
sales in 2023 was
908.785
euro, registering a net profit of
10.400
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 18.4%, from 769.646 euro in the year 2022, to 908.785 euro in 2023.
The Net Profit increased by 10.400 euro, from 0 euro in 2022, to 10.400 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 -
Funshop Park Rosiori S.r.l. - CUI 42193055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.743.096
5.953.487
6.133.102
1.375.255
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
848.082
1.204.340
215.862
294.815
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
165.712
235.660
1.577
35.572
Cash
-
-
-
-
-
-
682.370
968.680
214.285
259.243
Shareholders Funds
-
-
-
-
-
-
107.329
15.829
-51.100
-40.544
Social Capital
-
-
-
-
-
-
9.870
9.651
9.681
9.651
Debts
-
-
-
-
-
-
2.116.008
7.331.440
6.238.795
6.095.666
Income in Advance
-
-
-
-
-
-
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
294.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.572 euro and cash availability of
259.243 euro.
The company's Equity was valued at
-40.544 euro, while total Liabilities amounted to
6.095.666 euro.
Equity increased by 10.400 euro, from -51.100 euro in 2022, to -40.544 in 2023.
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