The most important financial indicators for the company Ctpark Bucharest Ii S.r.l. - Unique Identification Number 14237369:
sales in 2023 was
697.977
euro, registering a net profit of
-71.560
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -13.8%, from 811.877 euro in the year 2022, to 697.977 euro in 2023.
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 -
Ctpark Bucharest Ii S.r.l. - CUI 14237369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.970.680
5.791.845
5.429.217
11.314.010
11.044.343
12.847.102
12.803.600
12.742.667
14.056.771
4.329.629
Current Assets
357.349
442.289
1.290.574
425.783
331.295
538.848
389.896
352.194
152.977
371.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.845
99.440
17.359
224.001
165.739
430.110
272.200
321.138
129.416
94.192
Cash
299.504
342.849
1.273.215
201.782
165.556
108.738
117.696
31.056
23.561
277.688
Shareholders Funds
552.934
321.957
494.505
6.173.228
6.110.781
7.245.635
7.877.266
8.522.258
10.292.432
350.520
Social Capital
28.781
29.021
28.725
28.239
27.721
27.184
26.669
26.077
26.158
26.079
Debts
5.783.970
5.973.715
6.257.646
5.574.148
5.271.604
5.907.975
5.071.219
4.368.341
4.002.457
4.361.439
Income in Advance
0
0
0
0
0
238.622
245.011
204.261
27.571
121.773
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.192 euro and cash availability of
277.688 euro.
The company's Equity was valued at
350.520 euro, while total Liabilities amounted to
4.361.439 euro.
Equity decreased by -9.910.701 euro, from 10.292.432 euro in 2022, to 350.520 in 2023.
The Debt Ratio was 90.2% in the year 2023.
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Comments - Ctpark Bucharest Ii S.r.l.