Financial results - PARK BUCOVINA S.R.L.

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Financial Summary - Park Bucovina S.r.l.
Unique identification code: 31730315
Registration number: J33/414/2013
Nace: 5221
Sales - Ron
57.558
Net Profit - Ron
5.961
Employee
3
Open Account
The most important financial indicators for the company Park Bucovina S.r.l. - Unique Identification Number 31730315: sales in 2023 was 57.558 euro, registering a net profit of 5.961 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.047 49.316 39.713 43.526 53.700 54.109 56.879 51.808 52.617 57.558
Total Income - EUR 35.047 59.769 48.620 47.352 58.125 57.368 56.883 57.873 52.617 57.564
Total Expenses - EUR 17.933 33.291 47.875 45.367 59.243 66.309 55.946 43.849 45.057 51.114
Gross Profit/Loss - EUR 17.114 26.478 744 1.985 -1.118 -8.942 938 14.023 7.560 6.450
Net Profit/Loss - EUR 16.064 24.964 25 133 -1.700 -9.517 765 13.551 7.045 5.961
Employees 2 2 2 3 3 4 2 1 2 3
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 9.7%, from 52.617 euro in the year 2022, to 57.558 euro in 2023. The Net Profit decreased by -1.062 euro, from 7.045 euro in 2022, to 5.961 in the last year.
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Park Bucovina S.r.l.

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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 - Park Bucovina S.r.l. - CUI 31730315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.170 70.245 35.890 43.656 49.485 57.688 71.099 13.071 11.175 7.496
Current Assets 7.217 28.733 26.926 33.853 42.998 33.900 45.612 34.714 16.738 26.232
Inventories 5.617 6.087 19.611 32.593 37.115 32.701 14.686 13.751 16.441 21.903
Receivables 0 0 0 0 4.029 0 30.721 15.646 0 3.120
Cash 1.601 22.646 7.315 1.260 1.854 1.199 204 5.317 297 1.209
Shareholders Funds 13.336 38.411 38.045 37.534 35.145 24.948 25.240 38.231 26.524 32.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.377 1.497 1.953 67.419 65.541 58.437 64.027 32.373 60.458 95.108
Income in Advance 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.232 euro in 2023 which includes Inventories of 21.903 euro, Receivables of 3.120 euro and cash availability of 1.209 euro.
The company's Equity was valued at 32.294 euro, while total Liabilities amounted to 95.108 euro. Equity increased by 5.850 euro, from 26.524 euro in 2022, to 32.294 in 2023.
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