Financial results - LICHIARDOPOL PARC SRL

Financial Summary - Lichiardopol Parc Srl
Unique identification code: 28473815
Registration number: J07/206/2011
Nace: 9321
Sales - Ron
47.777
Net Profit - Ron
1.184
Employees
2
Open Account
Company Lichiardopol Parc Srl with Fiscal Code 28473815 recorded a turnover of 2024 of 47.777, with a net profit of 1.184 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lichiardopol Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.408 35.187 - 25.561 13.766 10.514 25.825 28.583 42.498 47.777
Total Income - EUR 48.408 35.187 - 25.561 13.766 10.514 25.825 28.583 42.498 47.778
Total Expenses - EUR 32.421 43.873 - 7.617 11.389 4.083 20.932 8.910 41.159 46.140
Gross Profit/Loss - EUR 15.988 -8.685 - 17.943 2.377 6.431 4.893 19.673 1.339 1.638
Net Profit/Loss - EUR 14.535 -9.037 - 17.688 2.239 6.325 4.666 19.430 977 1.184
Employees 4 9 - 2 3 1 3 1 2 2
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 increased by 13.1%, from 42.498 euro in the year 2023, to 47.777 euro in 2024. The Net Profit increased by 212 euro, from 977 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lichiardopol Parc Srl

Rating financiar

Financial Rating -
LICHIARDOPOL PARC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lichiardopol Parc Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lichiardopol Parc Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lichiardopol Parc Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lichiardopol Parc Srl - CUI 28473815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 17.860 16.721 15.626 14.518 13.800 12.998 14.170
Current Assets 65.125 77.226 - 16.500 4.097 232 8.305 25.917 29.220 16.609
Inventories 0 0 - 0 0 0 0 0 921 916
Receivables 58.805 77.201 - 15.348 1.285 165 556 725 905 718
Cash 6.319 25 - 1.152 2.812 67 7.748 25.192 27.394 14.975
Shareholders Funds 5.353 -3.738 - 4.415 6.569 12.770 17.153 36.635 37.501 25.365
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 1.146 24.055 - 14.769 13.133 3.088 5.671 3.082 4.716 5.413
Income in Advance 58.625 56.910 - 15.177 1.116 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.609 euro in 2024 which includes Inventories of 916 euro, Receivables of 718 euro and cash availability of 14.975 euro.
The company's Equity was valued at 25.365 euro, while total Liabilities amounted to 5.413 euro. Equity decreased by -11.927 euro, from 37.501 euro in 2023, to 25.365 in 2024.

Risk Reports Prices

Reviews - Lichiardopol Parc Srl

Comments - Lichiardopol Parc Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.