The most important financial indicators for the company Parc Heleşteu S.r.l. - Unique Identification Number 36829264:
sales in 2023 was
66.148
euro, registering a net profit of
-3.194
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.1%, from 55.224 euro in the year 2022, to 66.148 euro in 2023.
The Net Profit decreased by -13.577 euro, from 13.619 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.238 euro in 2023 which includes Inventories of
33.751 euro, Receivables of
64.260 euro and cash availability of
227 euro.
The company's Equity was valued at
15.769 euro, while total Liabilities amounted to
103.170 euro.
Equity decreased by -16.378 euro, from 32.245 euro in 2022, to 15.769 in 2023.
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