Company Otopeni Park S.r.l. with Fiscal Code 18912611
recorded a turnover of 2022 of
- ,
with a net profit of
-29.399
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Otopeni Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
0
0
0
0
0
-
-
Total Income - EUR
-
0
-
30.848
22.839
7.202
15.296
81.811
-
-
Total Expenses - EUR
-
386
-
43.405
66.595
27.297
31.072
111.465
-
-
Gross Profit/Loss - EUR
-
-386
-
-12.557
-43.756
-20.096
-15.775
-29.654
-
-
Net Profit/Loss - EUR
-
-386
-
-12.557
-43.756
-20.096
-15.775
-29.654
-
-
Employees
-
0
-
0
0
0
0
0
-
-
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.
Check the financial reports for the company - Otopeni Park S.r.l.
Financial Rating - OTOPENI PARK S.R.L.
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Financial Rating
Payment Limits - Otopeni Park S.r.l.
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Prob. of insolvency - Otopeni Park S.r.l.
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Insolvency Probability
Financial Reports - Otopeni Park S.r.l.
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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 -
Otopeni Park S.r.l. - CUI 18912611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.402.761
-
4.248.827
4.166.544
4.087.556
3.996.911
4.009.311
-
-
Current Assets
-
112.523
-
107.400
105.341
103.356
99.405
102.891
-
-
Inventories
-
0
-
0
0
0
0
0
-
-
Receivables
-
106.110
-
102.635
100.648
98.740
96.550
99.677
-
-
Cash
-
6.413
-
4.765
4.694
4.616
2.855
3.214
-
-
Shareholders Funds
-
2.955.458
-
2.779.815
2.682.224
2.611.280
2.537.597
2.515.816
-
-
Social Capital
-
223
-
215
211
207
202
203
-
-
Debts
-
1.559.896
-
1.576.480
1.589.727
1.579.697
1.558.782
1.596.449
-
-
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.891 euro in 2022 which includes Inventories of
0 euro, Receivables of
99.677 euro and cash availability of
3.214 euro.
The company's Equity was valued at
2.515.816 euro, while total Liabilities amounted to
1.596.449 euro.
Equity decreased by -29.654 euro, from 2.537.597 euro in 2021, to 2.515.816 in 2022.
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