Financial results - CITY PARK SOLUTION SRL

Financial Summary - City Park Solution Srl
Unique identification code: 31414045
Registration number: J35/800/2013
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company City Park Solution Srl - Unique Identification Number 31414045: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of 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 - City Park Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.622 202 - - - - 0 0 0 0
Total Income - EUR 45.467 206 - - - - 0 0 0 0
Total Expenses - EUR 37.156 10.479 - - - - 2.096 37.653 37.090 30
Gross Profit/Loss - EUR 8.311 -10.273 - - - - -2.096 -37.653 -37.090 -30
Net Profit/Loss - EUR 6.947 -10.279 - - - - -2.096 -37.653 -37.090 -30
Employees 0 0 - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Solution Srl - CUI 31414045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.523 94 - - - - 0 0 0 0
Current Assets 177.825 152.823 - - - - 156.967 153.458 118.490 118.131
Inventories 0 0 - - - - 0 0 0 0
Receivables 101.189 152.757 - - - - 156.938 153.458 118.490 118.131
Cash 76.635 65 - - - - 29 0 0 0
Shareholders Funds 40.975 -59.773 - - - - -41.151 -77.891 -118.214 -117.886
Social Capital 223 229 - - - - 211 206 207 206
Debts 244.373 212.690 - - - - 198.119 193.947 199.187 198.613
Income in Advance 0 0 - - - - 0 0 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 "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 118.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.131 euro and cash availability of 0 euro.
The company's Equity was valued at -117.886 euro, while total Liabilities amounted to 198.613 euro. Equity decreased by -30 euro, from -118.214 euro in 2022, to -117.886 in 2023.

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