Financial results - CODREAN & PARKING S.R.L.

Financial Summary - Codrean & Parking S.r.l.
Unique identification code: 33234164
Registration number: J02/606/2014
Nace: 9321
Sales - Ron
6.950
Net Profit - Ron
-3.552
Employees
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Company Codrean & Parking S.r.l. with Fiscal Code 33234164 recorded a turnover of 2024 of 6.950, with a net profit of -3.552 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codrean & Parking S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 192 6.744 7.074 15.373 19.025 9.982 6.950
Total Income - EUR 0 0 0 192 6.744 7.074 15.373 19.025 9.982 6.950
Total Expenses - EUR 36 0 75 169 6.268 5.500 13.686 13.717 9.526 10.502
Gross Profit/Loss - EUR -36 0 -75 23 476 1.574 1.687 5.309 456 -3.552
Net Profit/Loss - EUR -36 0 -75 17 273 1.409 1.393 4.824 394 -3.552
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 decreased by -30.0%, from 9.982 euro in the year 2023, to 6.950 euro in 2024. The Net Profit decreased by -392 euro, from 394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Codrean & Parking S.r.l. - CUI 33234164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.796 1.777 1.672 1.708 1.030 3.120 9.271 9.827 8.724 9.403
Inventories 1.650 1.633 1.605 1.523 935 2.244 8.517 8.862 7.760 7.752
Receivables 0 0 0 0 0 460 498 827 480 763
Cash 146 144 67 184 95 417 255 138 484 888
Shareholders Funds 129 128 51 67 339 1.803 3.157 8.071 8.441 4.842
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 1.667 1.650 1.622 1.641 692 1.317 6.114 1.756 284 4.561
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 "9321 - 9321"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.403 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 763 euro and cash availability of 888 euro.
The company's Equity was valued at 4.842 euro, while total Liabilities amounted to 4.561 euro. Equity decreased by -3.552 euro, from 8.441 euro in 2023, to 4.842 in 2024.

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