Financial results - PARC SRL

Financial Summary - Parc Srl
Unique identification code: 1962054
Registration number: J1991001229222
Nace: 6820
Sales - Ron
3.001
Net Profit - Ron
219
Employees
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Company Parc Srl with Fiscal Code 1962054 recorded a turnover of 2024 of 3.001, with a net profit of 219 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.755 7.842 11.034 2.814 1.228 1.258 1.257 1.317 1.417 3.001
Total Income - EUR 1.755 7.842 11.042 2.814 1.228 1.258 1.259 1.317 1.417 3.001
Total Expenses - EUR 2.271 2.285 2.538 2.361 2.608 2.496 2.721 3.077 2.668 2.772
Gross Profit/Loss - EUR -516 5.557 8.504 453 -1.380 -1.238 -1.462 -1.760 -1.251 230
Net Profit/Loss - EUR -569 5.322 8.173 369 -1.417 -1.276 -1.499 -1.800 -1.251 219
Employees 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 113.1%, from 1.417 euro in the year 2023, to 3.001 euro in 2024. The Net Profit increased by 219 euro, from 0 euro in 2023, to 219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARC SRL

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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 - Parc Srl - CUI 1962054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 15 15 15 15 14 14 14 14 14
Current Assets 104.386 108.501 103.648 100.605 97.210 93.922 90.340 89.011 87.478 87.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 104.384 108.500 103.605 100.564 97.113 93.819 90.299 88.972 87.370 87.213
Cash 2 2 42 42 97 103 41 40 108 132
Shareholders Funds 99.059 103.371 101.651 100.154 96.884 93.771 90.193 88.673 87.153 86.885
Social Capital 45 45 44 43 128 126 123 123 123 122
Debts 5.342 5.146 2.012 466 341 165 161 352 339 474
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.213 euro and cash availability of 132 euro.
The company's Equity was valued at 86.885 euro, while total Liabilities amounted to 474 euro. Equity increased by 219 euro, from 87.153 euro in 2023, to 86.885 in 2024.

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