The most important financial indicators for the company Funshop Park Vaslui S.r.l. - Unique Identification Number 41704941:
sales in 2023 was
577.188
euro, registering a net profit of
-509.884
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.
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 Vaslui S.r.l. - CUI 41704941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.210.403
7.021.137
2.043.356
137.078
0
-
-
-
-
-
Current Assets
-
-
-
-
-
19.880
214.864
126.111
1.345.046
673.082
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
153
48.549
82.327
791.043
343.641
Cash
-
-
-
-
-
19.727
166.315
43.783
554.003
329.441
Shareholders Funds
-
-
-
-
-
17.236
1.724
-57.839
-411.812
-920.448
Social Capital
-
-
-
-
-
19.956
19.580
19.146
19.205
19.147
Debts
-
-
-
-
-
2.644
350.218
2.227.305
8.864.830
13.683.402
Income in Advance
-
-
-
-
-
0
0
0
0
-1.754.274
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
673.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
343.641 euro and cash availability of
329.441 euro.
The company's Equity was valued at
-920.448 euro, while total Liabilities amounted to
13.683.402 euro.
Equity decreased by -509.884 euro, from -411.812 euro in 2022, to -920.448 in 2023.
The Debt Ratio was 124.3% in the year 2023.
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