Financial results - CY-PARCO INVEST GRUP S.R.L.

Financial Summary - Cy-Parco Invest Grup S.r.l.
Unique identification code: 16896188
Registration number: J40/17578/2004
Nace: 6810
Sales - Ron
-
Net Profit - Ron
21.798
Employees
1
Open Account
Company Cy-Parco Invest Grup S.r.l. with Fiscal Code 16896188 recorded a turnover of 2023 of - , with a net profit of 21.798 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cy-Parco Invest Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208 206 150 43 63 62 61 61 0 -
Total Income - EUR 208 206 150 43 63 62 61 61 35.712 -
Total Expenses - EUR 682 698 636 547 728 357 433 325 9.617 -
Gross Profit/Loss - EUR -475 -493 -486 -504 -665 -295 -373 -264 26.095 -
Net Profit/Loss - EUR -481 -499 -491 -505 -667 -297 -374 -266 21.920 -
Employees 0 0 0 0 0 0 0 0 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CY-PARCO INVEST GRUP S.R.L.

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Cy-Parco Invest Grup S.r.l.

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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 - Cy-Parco Invest Grup S.r.l. - CUI 16896188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.679 48.183 47.368 46.498 45.598 44.733 43.741 43.877 34.741 -
Current Assets 184 261 36 44 68 64 81 61 686 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 118 18 17 0 0 62 61 61 61 -
Cash 66 243 19 44 68 2 20 0 625 -
Shareholders Funds -21.516 -21.795 -21.917 -22.020 -22.260 -22.135 -22.019 -22.353 -365 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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