Financial results - CITY PARK SRL

Financial Summary - City Park Srl
Unique identification code: 33945345
Registration number: J40/80/2015
Nace: 4619
Sales - Ron
240.190
Net Profit - Ron
3.560
Employees
2
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Company City Park Srl with Fiscal Code 33945345 recorded a turnover of 2024 of 240.190, with a net profit of 3.560 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.530 803.633 141.994 590.306 644.316 372.596 187.752 641.097 373.990 240.190
Total Income - EUR 365.530 803.633 141.994 591.169 644.322 372.603 245.820 623.309 420.677 245.328
Total Expenses - EUR 309.984 658.566 137.342 543.795 614.784 361.848 229.888 608.785 410.226 234.590
Gross Profit/Loss - EUR 55.547 145.066 4.651 47.374 29.538 10.756 15.932 14.524 10.451 10.738
Net Profit/Loss - EUR 46.659 121.856 2.360 43.134 23.094 7.474 14.103 8.148 6.720 3.560
Employees 8 0 4 4 4 4 3 3 3 2
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 decreased by -35.4%, from 373.990 euro in the year 2023, to 240.190 euro in 2024. The Net Profit decreased by -3.122 euro, from 6.720 euro in 2023, to 3.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY PARK SRL

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City Park 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 - City Park Srl - CUI 33945345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.608 3.345 25.809 13.602 31.095 44.808 30.693 48.403 28.129 32.342
Current Assets 134.893 132.666 105.138 247.444 522.887 236.624 266.021 669.302 508.468 339.477
Inventories 0 87.041 76.787 0 0 3.306 104.224 95.047 109.504 145.592
Receivables 34.122 2.416 10.036 108.940 228.066 206.547 90.272 441.513 391.291 185.833
Cash 100.771 43.209 18.315 138.505 294.821 26.771 71.525 132.742 7.673 8.052
Shareholders Funds 46.704 121.923 64.209 106.164 127.202 132.265 143.435 152.028 95.151 70.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.797 14.088 66.739 154.882 426.779 149.167 153.278 565.677 441.446 301.055
Income in Advance 0 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.477 euro in 2024 which includes Inventories of 145.592 euro, Receivables of 185.833 euro and cash availability of 8.052 euro.
The company's Equity was valued at 70.764 euro, while total Liabilities amounted to 301.055 euro. Equity decreased by -23.856 euro, from 95.151 euro in 2023, to 70.764 in 2024.

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