The most important financial indicators for the company International Circus Parc S.r.l. - Unique Identification Number 39849304:
sales in 2023 was
98.551
euro, registering a net profit of
-3.924
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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 206.8%, from 32.215 euro in the year 2022, to 98.551 euro in 2023.
The Net Profit decreased by -10.105 euro, from 10.135 euro in 2022, to 0 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 -
International Circus Parc S.r.l. - CUI 39849304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
0
0
0
219.492
Current Assets
-
-
-
-
2.975
-
409
400
250
10.530
Inventories
-
-
-
-
0
-
0
0
0
1.068
Receivables
-
-
-
-
320
-
207
202
0
4.068
Cash
-
-
-
-
2.654
-
202
198
250
5.393
Shareholders Funds
-
-
-
-
2.661
-
-15.403
-15.062
-13.830
-17.712
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
314
-
15.812
15.461
14.079
249.731
Income in Advance
-
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.530 euro in 2023 which includes Inventories of
1.068 euro, Receivables of
4.068 euro and cash availability of
5.393 euro.
The company's Equity was valued at
-17.712 euro, while total Liabilities amounted to
249.731 euro.
Equity decreased by -3.924 euro, from -13.830 euro in 2022, to -17.712 in 2023.
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Comments - International Circus Parc S.r.l.