Financial results - COPOSU PARKING S.R.L.

Financial Summary - Coposu Parking S.r.l.
Unique identification code: 39328136
Registration number: J40/6494/2018
Nace: 4110
Sales - Ron
125
Net Profit - Ron
-3.043
Employee
The most important financial indicators for the company Coposu Parking S.r.l. - Unique Identification Number 39328136: sales in 2023 was 125 euro, registering a net profit of -3.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coposu Parking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 125
Total Income - EUR - - - - 0 0 0 0 0 125
Total Expenses - EUR - - - - 660 1.131 2.801 1.570 1.059 3.168
Gross Profit/Loss - EUR - - - - -660 -1.131 -2.800 -1.570 -1.059 -3.043
Net Profit/Loss - EUR - - - - -660 -1.131 -2.800 -1.570 -1.059 -3.043
Employees - - - - 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. 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 - Coposu Parking S.r.l. - CUI 39328136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 305.838 299.915 297.934 291.136 291.848 290.772
Current Assets - - - - 585 4.666 2.758 1.863 21.914 173.035
Inventories - - - - 0 0 0 0 19.979 170.464
Receivables - - - - 513 547 1.656 1.678 1.744 1.835
Cash - - - - 71 4.119 1.102 186 191 736
Shareholders Funds - - - - -617 -1.736 -4.503 -5.974 -7.051 -10.073
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 307.039 306.317 305.195 298.973 320.813 474.005
Income in Advance - - - - 0 0 0 0 0 -125
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.035 euro in 2023 which includes Inventories of 170.464 euro, Receivables of 1.835 euro and cash availability of 736 euro.
The company's Equity was valued at -10.073 euro, while total Liabilities amounted to 474.005 euro. Equity decreased by -3.043 euro, from -7.051 euro in 2022, to -10.073 in 2023. The Debt Ratio was 102.2% in the year 2023.

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