Financial results - BOWLING PARC SRL

Financial Summary - Bowling Parc Srl
Unique identification code: 37627697
Registration number: J2017000609010
Nace: 9311
Sales - Ron
8.910
Net Profit - Ron
-1.925
Employees
Open Account
Company Bowling Parc Srl with Fiscal Code 37627697 recorded a turnover of 2024 of 8.910, with a net profit of -1.925 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bowling Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 44.135 46.076 27.148 5.264 8.910
Total Income - EUR - - - - 0 78.979 92.590 65.989 34.002 8.910
Total Expenses - EUR - - - - 7.092 83.568 91.278 79.933 19.948 10.835
Gross Profit/Loss - EUR - - - - -7.092 -4.589 1.312 -13.943 14.054 -1.925
Net Profit/Loss - EUR - - - - -7.092 -4.968 902 -14.215 14.009 -1.925
Employees - - - - 4 10 10 6 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 70.2%, from 5.264 euro in the year 2023, to 8.910 euro in 2024. The Net Profit decreased by -13.930 euro, from 14.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bowling Parc Srl - CUI 37627697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.865 29.095 21.084 13.761 6.353 1.039
Current Assets - - - - 285 31.660 38.832 24.268 23.766 23.341
Inventories - - - - 0 3.521 1.644 7.756 7.733 7.689
Receivables - - - - 0 980 6.964 14.111 14.269 13.794
Cash - - - - 285 27.159 30.224 2.401 1.764 1.857
Shareholders Funds - - - - -7.050 -11.884 -10.718 -24.967 -10.882 -12.747
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.200 72.639 38.172 37.820 41.001 37.126
Income in Advance - - - - 0 0 32.463 25.176 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9311 - 9311"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 7.689 euro, Receivables of 13.794 euro and cash availability of 1.857 euro.
The company's Equity was valued at -12.747 euro, while total Liabilities amounted to 37.126 euro. Equity decreased by -1.925 euro, from -10.882 euro in 2023, to -12.747 in 2024.

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