Financial results - CASPY EUROPARKING SRL

Financial Summary - Caspy Europarking Srl
Unique identification code: 38061633
Registration number: J29/2030/2017
Nace: 5221
Sales - Ron
6.479
Net Profit - Ron
-98.312
Employee
4
The most important financial indicators for the company Caspy Europarking Srl - Unique Identification Number 38061633: sales in 2023 was 6.479 euro, registering a net profit of -98.312 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspy Europarking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 6.479
Total Income - EUR - - - 0 1.469 57 29.909 128.720 257.051 144.751
Total Expenses - EUR - - - 2.962 7.188 6.958 26.793 147.372 301.531 242.723
Gross Profit/Loss - EUR - - - -2.962 -5.719 -6.902 3.116 -18.652 -44.480 -97.972
Net Profit/Loss - EUR - - - -2.962 -5.719 -6.903 3.065 -18.652 -44.480 -98.312
Employees - - - 0 1 1 2 7 7 4
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 122.224 137.897 135.380 168.739 1.617.840 2.502.270 4.084.338
Current Assets - - - 1.218 1.097 23.350 1.140.332 131.113 1.588.551 1.625.482
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 523 2.275 89.622 1.536.274 1.624.004
Cash - - - 1.218 1.097 22.827 1.138.057 41.491 52.277 1.478
Shareholders Funds - - - -2.918 -8.583 -15.320 -6.237 -24.751 -69.308 -167.410
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 126.360 147.578 174.049 197.638 790.514 1.106.104 2.920.508
Income in Advance - - - 0 0 0 1.117.671 983.190 3.054.167 2.956.879
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 "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 1.625.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.624.004 euro and cash availability of 1.478 euro.
The company's Equity was valued at -167.410 euro, while total Liabilities amounted to 2.920.508 euro. Equity decreased by -98.312 euro, from -69.308 euro in 2022, to -167.410 in 2023. The Debt Ratio was 51.1% in the year 2023.

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