The most important financial indicators for the company Avap Park Srl - Unique Identification Number 30071836:
sales in 2023 was
38.217
euro, registering a net profit of
-17.267
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -47.7%, from 73.236 euro in the year 2022, to 38.217 euro in 2023.
The Net Profit decreased by -4.770 euro, from 4.785 euro in 2022, to 0 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 -
Avap Park Srl - CUI 30071836
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.598
59.209
48.817
119.797
98.390
96.485
94.656
80.125
71.077
58.197
Current Assets
21.110
35.715
15.068
37.135
15.665
28.466
16.507
7.634
10.265
6.620
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.954
26.493
12.100
31.131
13.523
25.645
14.551
1.257
7.378
1.755
Cash
11.156
9.223
2.968
6.004
2.142
2.820
1.955
6.378
2.888
4.865
Shareholders Funds
36.807
45.402
-7.668
2.065
-16.259
-12.962
-10.460
-8.676
-3.918
-21.173
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.902
49.522
71.553
154.867
130.693
137.913
121.622
96.435
85.261
85.991
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.755 euro and cash availability of
4.865 euro.
The company's Equity was valued at
-21.173 euro, while total Liabilities amounted to
85.991 euro.
Equity decreased by -17.267 euro, from -3.918 euro in 2022, to -21.173 in 2023.
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