The most important financial indicators for the company Epta Park S.r.l. - Unique Identification Number 38180685:
sales in 2023 was
-25.795
euro, registering a net profit of
23.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -121.4%, from 120.848 euro in the year 2022, to -25.795 euro in 2023.
The Net Profit increased by 23.752 euro, from 0 euro in 2022, to 23.752 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 -
Epta Park S.r.l. - CUI 38180685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
803.189
760.206
817.902
799.065
818.119
610.748
0
Current Assets
-
-
-
3.780
14.547
426.160
435.822
407.860
448.434
325.535
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.797
397.072
335.908
318.901
359.508
185.572
Cash
-
-
-
3.780
10.750
29.088
9.312
368
59
51.366
Shareholders Funds
-
-
-
48.535
97.156
67.446
47.325
56.272
38.159
51.687
Social Capital
-
-
-
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
-
-
-
758.435
677.597
1.176.615
1.287.034
1.266.974
1.118.592
273.848
Income in Advance
-
-
-
0
0
0
0
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
"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
325.535 euro in 2023 which includes Inventories of
0 euro, Receivables of
185.572 euro and cash availability of
51.366 euro.
The company's Equity was valued at
51.687 euro, while total Liabilities amounted to
273.848 euro.
Equity increased by 13.644 euro, from 38.159 euro in 2022, to 51.687 in 2023.
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Comments - Epta Park S.r.l.