Financial results - DRĂGAN PARKING BV S.R.L.

Financial Summary - Drăgan Parking Bv S.r.l.
Unique identification code: 46326111
Registration number: J2022001819087
Nace: 5221
Sales - Ron
49.453
Net Profit - Ron
27.414
Employees
2
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Company Drăgan Parking Bv S.r.l. with Fiscal Code 46326111 recorded a turnover of 2024 of 49.453, with a net profit of 27.414 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgan Parking Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.205 59.886 49.453
Total Income - EUR - - - - - - - 7.205 59.886 49.453
Total Expenses - EUR - - - - - - - 3.937 22.101 21.620
Gross Profit/Loss - EUR - - - - - - - 3.268 37.785 27.834
Net Profit/Loss - EUR - - - - - - - 3.197 37.276 27.414
Employees - - - - - - - 2 2 2
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. In the last year of activity, the sales decreased by -17.0%, from 59.886 euro in the year 2023, to 49.453 euro in 2024. The Net Profit decreased by -9.654 euro, from 37.276 euro in 2023, to 27.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Drăgan Parking Bv S.r.l. - CUI 46326111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.496 48.005 37.213
Inventories - - - - - - - 0 1.011 0
Receivables - - - - - - - 2.371 45.983 31.158
Cash - - - - - - - 3.124 1.011 6.056
Shareholders Funds - - - - - - - 3.238 40.504 31.505
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.307 7.501 5.708
Income in Advance - - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.158 euro and cash availability of 6.056 euro.
The company's Equity was valued at 31.505 euro, while total Liabilities amounted to 5.708 euro. Equity decreased by -8.772 euro, from 40.504 euro in 2023, to 31.505 in 2024.

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