Financial results - EDEN PARK INVESTMENTS SRL

Financial Summary - Eden Park Investments Srl
Unique identification code: 23244721
Registration number: J2008002290401
Nace: 6811
Sales - Ron
51.186
Net Profit - Ron
39.146
Employees
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Company Eden Park Investments Srl with Fiscal Code 23244721 recorded a turnover of 2024 of 51.186, with a net profit of 39.146 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Park Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.246 27.150 27.027 27.456 32.656 33.128 35.134 37.583 48.889 51.186
Total Income - EUR 25.363 27.490 27.252 27.568 32.801 33.224 35.213 37.712 48.974 51.200
Total Expenses - EUR 11.627 7.637 4.768 11.898 2.749 2.397 4.666 40.155 16.776 4.589
Gross Profit/Loss - EUR 13.735 19.853 22.484 15.671 30.052 30.827 30.547 -2.443 32.198 46.612
Net Profit/Loss - EUR 12.975 19.039 21.673 14.847 29.072 29.833 29.493 -3.571 26.980 39.146
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 5.3%, from 48.889 euro in the year 2023, to 51.186 euro in 2024. The Net Profit increased by 12.318 euro, from 26.980 euro in 2023, to 39.146 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 - Eden Park Investments Srl - CUI 23244721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.763.999 2.735.809 2.689.515 2.640.158 2.589.028 2.539.946 2.483.620 2.690.658 2.682.499 2.667.507
Current Assets 101.113 104.141 185.603 207.046 232.147 240.443 263.436 90.228 64.002 102.713
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.700 85.695 171.706 193.990 189.782 188.095 182.155 43.712 43.943 43.975
Cash 11.413 18.445 13.897 13.056 42.365 52.349 81.281 46.516 20.059 58.738
Shareholders Funds -230.766 -209.374 -184.158 -165.932 -133.646 -101.279 -69.541 -73.327 -46.520 -7.114
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 3.095.878 3.049.775 3.059.277 3.013.135 2.954.821 2.881.669 2.816.597 2.854.214 2.793.022 2.777.334
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.975 euro and cash availability of 58.738 euro.
The company's Equity was valued at -7.114 euro, while total Liabilities amounted to 2.777.334 euro. Equity increased by 39.146 euro, from -46.520 euro in 2023, to -7.114 in 2024.

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