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Financial results - CITY ROSE PARK SRL

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Financial Summary - City Rose Park Srl
Unique identification code: 19094863
Registration number: J2006016201406
Nace: 6812
Sales - Ron
6.767
Net Profit - Ron
-1.272.180
Employees
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Company City Rose Park Srl with Fiscal Code 19094863 recorded a turnover of 2024 of 6.767, with a net profit of -1.272.180 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.335.490 138.771 7.546 40.243 6.470 0 0 0 3.387 6.767
Total Income - EUR 5.748.245 464.452 170.258 249.306 157.093 55.206 43.312 456.853 383.272 83.988
Total Expenses - EUR 7.291.367 897.280 446.509 559.413 865.170 759.195 727.747 1.042.368 1.598.163 1.356.168
Gross Profit/Loss - EUR -1.543.123 -432.828 -276.250 -310.107 -708.076 -703.989 -684.435 -585.515 -1.214.891 -1.272.180
Net Profit/Loss - EUR -1.543.123 -432.828 -535.738 -311.314 -708.271 -703.989 -684.435 -585.574 -1.214.891 -1.272.180
Employees 0 0 0 0 0 0 0 0 0 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 100.9%, from 3.387 euro in the year 2023, to 6.767 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Rose Park Srl - CUI 19094863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.830 12.495 11.150.325 13.827.234 15.081.345 15.533.818 16.033.861 16.707.637 16.947.098 17.103.857
Current Assets 1.277.453 353.218 467.786 1.246.396 880.585 403.657 254.347 601.780 161.555 35.130
Inventories 159.060 30.566 26.772 14.885 10.589 10.356 10.115 10.147 9.105 6.269
Receivables 176.472 180.100 433.989 433.031 742.831 170.465 157.841 190.541 113.761 15.560
Cash 941.920 142.551 7.025 798.480 127.165 222.836 86.391 401.092 38.689 13.301
Shareholders Funds -7.536.514 -7.892.479 1.900.872 1.554.673 816.295 96.831 -589.751 -1.177.155 -2.388.475 -3.647.307
Social Capital 2.250 2.229 10.197.726 10.010.579 9.816.713 9.630.611 9.417.043 9.446.260 9.417.614 9.364.982
Debts 8.826.797 8.258.191 9.717.238 13.518.957 15.145.636 15.840.758 16.878.074 18.486.603 19.497.170 20.786.336
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.130 euro in 2024 which includes Inventories of 6.269 euro, Receivables of 15.560 euro and cash availability of 13.301 euro.
The company's Equity was valued at -3.647.307 euro, while total Liabilities amounted to 20.786.336 euro. Equity decreased by -1.272.180 euro, from -2.388.475 euro in 2023, to -3.647.307 in 2024.
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