The most important financial indicators for the company Parcare Hotel Otopeni S.r.l. - Unique Identification Number 42238041:
sales in 2023 was
-
euro, registering a net profit of
-1.608
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -
Parcare Hotel Otopeni S.r.l. - CUI 42238041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
5.929
17.929
56.596
53.088
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
6.174
0
45.285
Cash
-
-
-
-
-
-
5.929
11.755
56.596
7.804
Shareholders Funds
-
-
-
-
-
-
4.490
17.102
54.863
53.088
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.439
827
1.734
0
Income in Advance
-
-
-
-
-
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.088 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.285 euro and cash availability of
7.804 euro.
The company's Equity was valued at
53.088 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.608 euro, from 54.863 euro in 2022, to 53.088 in 2023.
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Comments - Parcare Hotel Otopeni S.r.l.