Financial results - EPTA PARK S.R.L.

Financial Summary - Epta Park S.r.l.
Unique identification code: 38180685
Registration number: J40/8144/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-40.074
Employees
Open Account
Company Epta Park S.r.l. with Fiscal Code 38180685 recorded a turnover of 2024 of - , with a net profit of -40.074 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Epta Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.108 131.694 130.492 134.493 157.075 120.848 -25.795 0
Total Income - EUR - - 33.108 131.694 131.087 134.512 376.761 372.459 877.878 28
Total Expenses - EUR - - 3.944 52.561 85.094 108.235 339.386 387.582 849.868 40.102
Gross Profit/Loss - EUR - - 29.164 79.133 45.992 26.278 37.374 -15.124 28.010 -40.074
Net Profit/Loss - EUR - - 28.833 77.816 44.687 24.997 34.440 -18.288 23.752 -40.074
Employees - - 1 1 1 1 1 1 1 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.
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 - Epta Park S.r.l. - CUI 38180685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 803.189 760.206 817.902 799.065 818.119 610.748 0 0
Current Assets - - 3.780 14.547 426.160 435.822 407.860 448.434 325.535 210.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.797 397.072 335.908 318.901 359.508 185.572 111.844
Cash - - 3.780 10.750 29.088 9.312 368 59 51.366 10.862
Shareholders Funds - - 48.535 97.156 67.446 47.325 56.272 38.159 51.687 -6.729
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 40
Debts - - 758.435 677.597 1.176.615 1.287.034 1.266.974 1.118.592 273.848 217.537
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.844 euro and cash availability of 10.862 euro.
The company's Equity was valued at -6.729 euro, while total Liabilities amounted to 217.537 euro. Equity decreased by -58.127 euro, from 51.687 euro in 2023, to -6.729 in 2024.

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