Financial results - EURO PARK DEVELOPMENT S.R.L.

Financial Summary - Euro Park Development S.r.l.
Unique identification code: 13584475
Registration number: J12/1417/2000
Nace: 6820
Sales - Ron
131.488
Net Profit - Ron
811.862
Employees
9
Open Account
Company Euro Park Development S.r.l. with Fiscal Code 13584475 recorded a turnover of 2024 of 131.488, with a net profit of 811.862 and having an average number of employees of 9. 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 - Euro Park Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.695 167.905 171.116 161.567 198.409 169.042 177.264 196.683 190.690 131.488
Total Income - EUR 172.605 176.840 178.557 162.445 198.542 169.464 177.331 224.296 470.729 1.154.903
Total Expenses - EUR 162.966 185.809 161.491 158.289 156.720 161.939 174.137 194.611 232.383 185.526
Gross Profit/Loss - EUR 9.639 -8.969 17.066 4.156 41.822 7.526 3.194 29.684 238.347 969.376
Net Profit/Loss - EUR 4.151 -13.087 14.981 2.531 39.836 5.831 1.763 27.880 234.549 811.862
Employees 9 9 9 9 9 0 9 9 9 9
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 -30.7%, from 190.690 euro in the year 2023, to 131.488 euro in 2024. The Net Profit increased by 578.624 euro, from 234.549 euro in 2023, to 811.862 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 - Euro Park Development S.r.l. - CUI 13584475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.946 261.560 223.942 198.859 191.257 162.212 134.427 110.984 86.859 84.386
Current Assets 89.465 47.092 75.798 51.842 76.197 108.246 79.498 123.053 289.212 886.510
Inventories 40 40 39 57 63 62 60 60 60 60
Receivables 12.374 10.137 12.825 14.659 11.221 13.182 10.011 13.348 20.028 11.644
Cash 77.051 36.915 62.934 37.126 64.913 95.002 69.427 109.645 269.124 874.806
Shareholders Funds 374.225 287.098 273.594 220.706 237.534 238.862 181.384 209.826 347.509 924.230
Social Capital 1.755 1.737 1.707 1.676 1.644 1.613 1.577 1.582 1.577 1.568
Debts 21.204 21.576 26.166 29.995 29.920 31.603 32.549 24.234 28.574 46.748
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 "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 886.510 euro in 2024 which includes Inventories of 60 euro, Receivables of 11.644 euro and cash availability of 874.806 euro.
The company's Equity was valued at 924.230 euro, while total Liabilities amounted to 46.748 euro. Equity increased by 578.663 euro, from 347.509 euro in 2023, to 924.230 in 2024.

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