The most important financial indicators for the company East Park Travel S.r.l. - Unique Identification Number 44983921:
sales in 2023 was
180
euro, registering a net profit of
-26.609
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
East Park Travel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
27.574
96.666
180
Total Income - EUR
-
-
-
-
-
-
-
27.575
125.055
-6.331
Total Expenses - EUR
-
-
-
-
-
-
-
9.441
69.220
20.340
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
18.134
55.835
-26.672
Net Profit/Loss - EUR
-
-
-
-
-
-
-
17.863
54.747
-26.609
Employees
-
-
-
-
-
-
-
4
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.8%, from 96.666 euro in the year 2022, to 180 euro in 2023.
The Net Profit decreased by -54.581 euro, from 54.747 euro in 2022, to 0 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 -
East Park Travel S.r.l. - CUI 44983921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
36.666
3.943
0
Current Assets
-
-
-
-
-
-
-
18.030
84.610
6.818
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
442
83.939
1.849
Cash
-
-
-
-
-
-
-
17.588
670
4.970
Shareholders Funds
-
-
-
-
-
-
-
17.904
54.787
-26.568
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
36.792
34.436
33.757
Income in Advance
-
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.849 euro and cash availability of
4.970 euro.
The company's Equity was valued at
-26.568 euro, while total Liabilities amounted to
33.757 euro.
Equity decreased by -81.189 euro, from 54.787 euro in 2022, to -26.568 in 2023.
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Comments - East Park Travel S.r.l.