Financial results - RIVER PARK S.R.L.

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Financial Summary - River Park S.r.l.
Unique identification code: 41812200
Registration number: J06/1346/2019
Nace: 4110
Sales - Ron
2.369.874
Net Profit - Ron
515.992
Employee
2
Open Account
The most important financial indicators for the company River Park S.r.l. - Unique Identification Number 41812200: sales in 2023 was 2.369.874 euro, registering a net profit of 515.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 783.206 1.199.477 2.369.874
Total Income - EUR - - - - - 0 0 2.017.536 2.818.574 2.318.721
Total Expenses - EUR - - - - - 32 376.316 1.488.974 1.606.195 1.759.747
Gross Profit/Loss - EUR - - - - - -32 -376.316 528.562 1.212.379 558.974
Net Profit/Loss - EUR - - - - - -32 -376.316 520.730 1.205.392 515.992
Employees - - - - - 0 1 1 2 2
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 98.2%, from 1.199.477 euro in the year 2022, to 2.369.874 euro in 2023. The Net Profit decreased by -685.745 euro, from 1.205.392 euro in 2022, to 515.992 in the last year.
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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 - River Park S.r.l. - CUI 41812200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.471 52.347 54.265 13.280 0 - - - - -
Current Assets - - - - - 136 419.389 1.576.229 2.139.314 1.901.773
Inventories - - - - - 0 0 1.233.354 1.616.880 1.376.836
Receivables - - - - - 0 384.596 328.753 466.866 371.061
Cash - - - - - 136 34.793 14.121 55.569 153.876
Shareholders Funds - - - - - 31 -376.286 152.725 121.410 437.326
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 105 808.956 1.469.581 2.063.864 1.709.481
Income in Advance - - - - - 0 0 8.187 6.388 4.852
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.901.773 euro in 2023 which includes Inventories of 1.376.836 euro, Receivables of 371.061 euro and cash availability of 153.876 euro.
The company's Equity was valued at 437.326 euro, while total Liabilities amounted to 1.709.481 euro. Equity increased by 316.284 euro, from 121.410 euro in 2022, to 437.326 in 2023. The Debt Ratio was 79.4% in the year 2023.
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