The most important financial indicators for the company Cy-Parco Invest Grup S.r.l. - Unique Identification Number 16896188:
sales in 2023 was
-
euro, registering a net profit of
21.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Cy-Parco Invest Grup S.r.l. - CUI 16896188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.276
48.679
48.183
47.368
46.498
45.598
44.733
43.741
43.877
34.741
Current Assets
113
184
261
36
44
68
64
81
61
686
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
118
18
17
0
0
62
61
61
61
Cash
112
66
243
19
44
68
2
20
0
625
Shareholders Funds
-20.861
-21.516
-21.795
-21.917
-22.020
-22.260
-22.135
-22.019
-22.353
-365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.250
70.379
70.238
69.321
68.562
67.926
66.933
65.841
66.291
35.792
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
625 euro.
The company's Equity was valued at
-365 euro, while total Liabilities amounted to
35.792 euro.
Equity increased by 21.920 euro, from -22.353 euro in 2022, to -365 in 2023.
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Comments - Cy-Parco Invest Grup S.r.l.