The most important financial indicators for the company Ctpark Craiova East S.r.l. - Unique Identification Number 34918896:
sales in 2023 was
2.521.010
euro, registering a net profit of
555.465
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 18.8%, from 2.128.776 euro in the year 2022, to 2.521.010 euro in 2023.
The Net Profit decreased by -7.965 euro, from 565.144 euro in 2022, to 555.465 in the last year.
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 Craiova East S.r.l. - CUI 34918896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.826.829
3.055.775
10.967.460
18.094.138
21.197.577
21.222.487
25.117.461
29.576.684
26.513.878
Current Assets
-
508.291
1.226.907
1.413.130
1.307.683
1.752.509
1.339.792
1.049.330
874.070
2.298.849
Inventories
-
0
0
0
2.925
2.053
1.352
0
0
0
Receivables
-
491.948
1.225.317
1.404.585
616.125
1.584.625
1.179.503
164.967
833.144
2.224.445
Cash
-
16.344
1.590
8.544
688.634
165.832
158.937
884.362
40.926
74.405
Shareholders Funds
-
-62.668
-161.405
336.824
450.409
-1.476.832
-1.642.287
3.484.917
4.368.940
470.262
Social Capital
-
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
2.405.446
4.482.291
12.056.858
19.046.452
24.542.895
24.317.803
22.713.863
26.135.562
28.324.422
Income in Advance
-
0
0
0
0
4.130
0
2.024
24.613
145.437
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.298.849 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.224.445 euro and cash availability of
74.405 euro.
The company's Equity was valued at
470.262 euro, while total Liabilities amounted to
28.324.422 euro.
Equity decreased by -3.885.430 euro, from 4.368.940 euro in 2022, to 470.262 in 2023.
The Debt Ratio was 97.9% in the year 2023.
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Comments - Ctpark Craiova East S.r.l.