The most important financial indicators for the company Parc Riu Invest Srl - Unique Identification Number 18391939:
sales in 2023 was
-
euro, registering a net profit of
-3.044
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Riu Invest Srl - CUI 18391939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
548.487
542.893
533.706
523.912
513.766
504.026
487.212
488.723
487.241
Current Assets
-
52.281
51.748
50.872
49.939
48.972
48.043
2.719
1.352
439
Inventories
-
2.169
2.147
2.111
2.072
2.032
1.993
0
0
0
Receivables
-
48.587
48.091
47.277
46.410
45.511
44.648
1.348
1.352
439
Cash
-
1.526
1.510
1.484
1.457
1.429
1.402
1.371
0
0
Shareholders Funds
-
14.043
13.900
13.665
13.414
13.154
12.905
-28.703
-28.849
-31.806
Social Capital
-
52.711
52.173
51.290
50.349
49.374
48.438
47.364
47.511
47.367
Debts
-
586.725
580.741
570.914
560.437
549.583
539.164
518.633
518.924
519.486
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
439 euro in 2023 which includes Inventories of
0 euro, Receivables of
439 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.806 euro, while total Liabilities amounted to
519.486 euro.
Equity decreased by -3.045 euro, from -28.849 euro in 2022, to -31.806 in 2023.
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Comments - Parc Riu Invest Srl