The most important financial indicators for the company Ctpark Dragomiresti S.r.l. - Unique Identification Number 32668823:
sales in 2023 was
1.163.728
euro, registering a net profit of
-207.863
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 -13.2%, from 1.344.164 euro in the year 2022, to 1.163.728 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.086.219 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.332 euro and cash availability of
2.964.887 euro.
The company's Equity was valued at
2.828.491 euro, while total Liabilities amounted to
16.188.590 euro.
Equity increased by 5.738.402 euro, from -2.918.762 euro in 2022, to 2.828.491 in 2023.
The Debt Ratio was 84.0% in the year 2023.
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