Financial results - GURASADA PARK SRL

Financial Summary - Gurasada Park Srl
Unique identification code: 28997216
Registration number: J2011000831202
Nace: 5630
Sales - Ron
29.204
Net Profit - Ron
-118.106
Employees
6
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Company Gurasada Park Srl with Fiscal Code 28997216 recorded a turnover of 2024 of 29.204, with a net profit of -118.106 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gurasada Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.104 106.575 67.087 40.675 42.377 42.110 29.903 29.272 47.309 29.204
Total Income - EUR 130.225 158.025 103.506 60.407 65.309 65.519 44.348 47.269 47.397 32.789
Total Expenses - EUR 109.936 159.964 120.743 72.690 83.853 81.395 55.445 70.194 154.491 149.926
Gross Profit/Loss - EUR 20.289 -1.939 -17.237 -12.283 -18.544 -15.876 -11.098 -22.925 -107.094 -117.137
Net Profit/Loss - EUR 17.777 -3.062 -17.703 -12.690 -18.978 -16.303 -11.397 -23.243 -107.567 -118.106
Employees 6 9 8 7 7 4 5 6 7 6
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 -37.9%, from 47.309 euro in the year 2023, to 29.204 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gurasada Park Srl - CUI 28997216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 1.899 1.229 815 538 303 138 666 34.671 122.163
Current Assets 22.857 14.184 7.553 7.208 11.684 9.146 5.179 4.351 28.760 44.677
Inventories 2.385 3.536 2.416 1.983 1.711 1.646 2.089 2.157 1.661 64
Receivables 19.128 9.643 4.520 4.976 8.502 7.282 2.662 2.023 16.151 39.285
Cash 1.343 1.006 616 248 1.471 218 428 172 10.949 5.328
Shareholders Funds -22.534 -25.367 -42.640 -54.548 -71.321 -86.531 -97.569 -121.037 -228.237 -345.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.063 41.451 51.422 62.570 83.543 95.981 102.886 126.055 291.668 511.908
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 "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 44.677 euro in 2024 which includes Inventories of 64 euro, Receivables of 39.285 euro and cash availability of 5.328 euro.
The company's Equity was valued at -345.068 euro, while total Liabilities amounted to 511.908 euro. Equity decreased by -118.106 euro, from -228.237 euro in 2023, to -345.068 in 2024.

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