The most important financial indicators for the company Bistrita Park Residence S.r.l. - Unique Identification Number 46798335:
sales in 2023 was
60.447
euro, registering a net profit of
38.204
euro and having an average number of
1
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 -
Bistrita Park Residence S.r.l. - CUI 46798335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
510.097
508.550
Current Assets
-
-
-
-
-
-
-
-
0
38.821
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
36.094
Cash
-
-
-
-
-
-
-
-
0
2.727
Shareholders Funds
-
-
-
-
-
-
-
-
509.972
546.630
Social Capital
-
-
-
-
-
-
-
-
99.361
99.060
Debts
-
-
-
-
-
-
-
-
125
741
Income in Advance
-
-
-
-
-
-
-
-
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
38.821 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.094 euro and cash availability of
2.727 euro.
The company's Equity was valued at
546.630 euro, while total Liabilities amounted to
741 euro.
Equity increased by 38.204 euro, from 509.972 euro in 2022, to 546.630 in 2023.
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