The most important financial indicators for the company Gurasada Park Srl - Unique Identification Number 28997216:
sales in 2023 was
47.309
euro, registering a net profit of
-107.567
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 62.1%, from 29.272 euro in the year 2022, to 47.309 euro in 2023.
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 -
Gurasada Park Srl - CUI 28997216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.541
2.672
1.899
1.229
815
538
303
138
666
34.671
Current Assets
12.937
22.857
14.184
7.553
7.208
11.684
9.146
5.179
4.351
28.760
Inventories
1.977
2.385
3.536
2.416
1.983
1.711
1.646
2.089
2.157
1.661
Receivables
8.750
19.128
9.643
4.520
4.976
8.502
7.282
2.662
2.023
16.151
Cash
2.210
1.343
1.006
616
248
1.471
218
428
172
10.949
Shareholders Funds
-39.825
-22.534
-25.367
-42.640
-54.548
-71.321
-86.531
-97.569
-121.037
-228.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.285
48.063
41.451
51.422
62.570
83.543
95.981
102.886
126.055
291.668
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.760 euro in 2023 which includes Inventories of
1.661 euro, Receivables of
16.151 euro and cash availability of
10.949 euro.
The company's Equity was valued at
-228.237 euro, while total Liabilities amounted to
291.668 euro.
Equity decreased by -107.567 euro, from -121.037 euro in 2022, to -228.237 in 2023.
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