Financial results - PARC HELEŞTEU S.R.L.

Financial Summary - Parc Heleşteu S.r.l.
Unique identification code: 36829264
Registration number: J38/886/2016
Nace: 220
Sales - Ron
12.849
Net Profit - Ron
-31.806
Employees
3
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Company Parc Heleşteu S.r.l. with Fiscal Code 36829264 recorded a turnover of 2024 of 12.849, with a net profit of -31.806 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Heleşteu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.186 5.016 53.814 59.867 55.224 66.148 12.849
Total Income - EUR - - 0 4.186 5.979 55.168 59.867 54.048 65.972 12.849
Total Expenses - EUR - - 1.319 6.135 7.464 45.160 45.163 39.877 68.501 44.527
Gross Profit/Loss - EUR - - -1.319 -1.949 -1.485 10.008 14.704 14.171 -2.529 -31.678
Net Profit/Loss - EUR - - -1.319 -2.063 -1.535 9.259 14.106 13.619 -3.194 -31.806
Employees - - 1 1 1 1 2 3 4 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 -80.5%, from 66.148 euro in the year 2023, to 12.849 euro in 2024.
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 - Parc Heleşteu S.r.l. - CUI 36829264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 20.700 15.644
Current Assets - - 8.889 4.973 18.694 10.066 22.372 45.973 98.238 88.278
Inventories - - 26 26 12.543 5.145 1.284 3.239 33.751 22.926
Receivables - - 0 3.649 2.946 3.206 951 21.508 64.260 65.116
Cash - - 8.863 1.299 3.205 1.714 20.137 21.226 227 235
Shareholders Funds - - -1.275 -3.315 -4.786 4.564 18.568 32.245 15.769 -16.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.164 8.288 23.480 5.502 3.804 13.728 103.170 120.047
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.278 euro in 2024 which includes Inventories of 22.926 euro, Receivables of 65.116 euro and cash availability of 235 euro.
The company's Equity was valued at -16.126 euro, while total Liabilities amounted to 120.047 euro. Equity decreased by -31.806 euro, from 15.769 euro in 2023, to -16.126 in 2024.

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