Financial results - GLOBAL PARKING SRL

Financial Summary - Global Parking Srl
Unique identification code: 38529166
Registration number: J40/19611/2017
Nace: 5221
Sales - Ron
11.340
Net Profit - Ron
836
Employee
1
The most important financial indicators for the company Global Parking Srl - Unique Identification Number 38529166: sales in 2023 was 11.340 euro, registering a net profit of 836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Parking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.562 32.858 26.651 40.447 9.299 11.340
Total Income - EUR - - - - 12.562 33.250 26.651 40.447 10.055 11.366
Total Expenses - EUR - - - - 3.324 7.792 10.608 15.112 11.240 10.416
Gross Profit/Loss - EUR - - - - 9.238 25.458 16.043 25.335 -1.184 949
Net Profit/Loss - EUR - - - - 8.860 24.460 15.314 24.767 -1.285 836
Employees - - - - 0 0 0 1 1 1
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 increased by 22.3%, from 9.299 euro in the year 2022, to 11.340 euro in 2023. The Net Profit increased by 836 euro, from 0 euro in 2022, to 836 in the last year.

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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 - Global Parking Srl - CUI 38529166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 523 381 251 120
Current Assets - - - - 8.090 34.251 29.235 41.517 12.561 10.315
Inventories - - - - 0 3.351 11.101 5.938 8.897 8.392
Receivables - - - - 0 0 680 22 134 14
Cash - - - - 8.090 30.900 17.454 35.557 3.530 1.909
Shareholders Funds - - - - 8.821 33.111 15.363 39.789 -1.236 -396
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 118 1.140 14.394 2.108 14.048 10.831
Income in Advance - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2023 which includes Inventories of 8.392 euro, Receivables of 14 euro and cash availability of 1.909 euro.
The company's Equity was valued at -396 euro, while total Liabilities amounted to 10.831 euro. Equity increased by 836 euro, from -1.236 euro in 2022, to -396 in 2023.

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