Financial results - CASPY EUROPARKING SRL

Financial Summary - Caspy Europarking Srl
Unique identification code: 38061633
Registration number: J29/2030/2017
Nace: 5221
Sales - Ron
108.754
Net Profit - Ron
13.975
Employees
6
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Company Caspy Europarking Srl with Fiscal Code 38061633 recorded a turnover of 2024 of 108.754, with a net profit of 13.975 and having an average number of employees of 6. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspy Europarking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 6.479 108.754
Total Income - EUR - - 0 1.469 57 29.909 128.720 257.051 144.751 613.443
Total Expenses - EUR - - 2.962 7.188 6.958 26.793 147.372 301.531 242.723 587.107
Gross Profit/Loss - EUR - - -2.962 -5.719 -6.902 3.116 -18.652 -44.480 -97.972 26.336
Net Profit/Loss - EUR - - -2.962 -5.719 -6.903 3.065 -18.652 -44.480 -98.312 13.975
Employees - - 0 1 1 2 7 7 4 6
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 1,588.0%, from 6.479 euro in the year 2023, to 108.754 euro in 2024. The Net Profit increased by 13.975 euro, from 0 euro in 2023, to 13.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASPY EUROPARKING SRL

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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 - Caspy Europarking Srl - CUI 38061633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122.224 137.897 135.380 168.739 1.617.840 2.502.270 4.084.338 3.873.510
Current Assets - - 1.218 1.097 23.350 1.140.332 131.113 1.588.551 1.625.482 24.090
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 523 2.275 89.622 1.536.274 1.624.004 10.156
Cash - - 1.218 1.097 22.827 1.138.057 41.491 52.277 1.478 13.934
Shareholders Funds - - -2.918 -8.583 -15.320 -6.237 -24.751 -69.308 -167.410 -52.988
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126.360 147.578 174.049 197.638 790.514 1.106.104 2.920.508 1.075.095
Income in Advance - - 0 0 0 1.117.671 983.190 3.054.167 2.956.879 2.875.493
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 "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 24.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.156 euro and cash availability of 13.934 euro.
The company's Equity was valued at -52.988 euro, while total Liabilities amounted to 1.075.095 euro. Equity increased by 113.487 euro, from -167.410 euro in 2023, to -52.988 in 2024. The Debt Ratio was 27.6% in the year 2024.

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