Financial results - PARAPARK TRANSILVANIA S.R.L.

Financial Summary - Parapark Transilvania S.r.l.
Unique identification code: 32893736
Registration number: J12/851/2014
Nace: 9329
Sales - Ron
71.663
Net Profit - Ron
26.557
Employees
3
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Company Parapark Transilvania S.r.l. with Fiscal Code 32893736 recorded a turnover of 2024 of 71.663, with a net profit of 26.557 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parapark Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.738 17.779 21.102 30.621 39.997 11.151 21.503 52.807 80.591 71.663
Total Income - EUR 26.778 17.843 21.102 30.628 40.002 11.152 24.512 55.566 80.620 71.671
Total Expenses - EUR 23.600 12.508 16.264 18.390 19.269 8.222 7.977 22.509 38.119 44.093
Gross Profit/Loss - EUR 3.178 5.336 4.839 12.238 20.733 2.929 16.535 33.057 42.501 27.578
Net Profit/Loss - EUR 2.601 5.161 4.627 11.932 20.333 2.825 15.903 32.380 41.694 26.557
Employees 0 2 2 2 2 2 1 2 2 3
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 -10.6%, from 80.591 euro in the year 2023, to 71.663 euro in 2024. The Net Profit decreased by -14.905 euro, from 41.694 euro in 2023, to 26.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parapark Transilvania S.r.l. - CUI 32893736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.141 5.189 8.491 15.253 22.002 14.043 24.029 40.639 46.583 30.465
Inventories 3.967 4.005 4.428 5.358 5.960 6.198 6.060 8.461 9.953 10.068
Receivables 0 0 25 45 5.368 0 2.730 19.026 22.597 13.029
Cash 2.174 1.185 4.038 9.850 10.675 7.845 15.239 13.153 14.033 7.367
Shareholders Funds -2.570 2.617 7.199 14.023 20.384 13.197 15.952 32.428 41.743 26.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.711 2.572 1.291 1.230 1.618 846 5.331 8.211 4.840 3.860
Income in Advance 0 0 0 0 0 0 2.746 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.465 euro in 2024 which includes Inventories of 10.068 euro, Receivables of 13.029 euro and cash availability of 7.367 euro.
The company's Equity was valued at 26.605 euro, while total Liabilities amounted to 3.860 euro. Equity decreased by -14.905 euro, from 41.743 euro in 2023, to 26.605 in 2024.

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