The most important financial indicators for the company Parcare În Otopeni S.r.l. - Unique Identification Number 27691315:
sales in 2023 was
52.462
euro, registering a net profit of
30.157
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.9%, from 59.699 euro in the year 2022, to 52.462 euro in 2023.
The Net Profit decreased by -16.565 euro, from 46.864 euro in 2022, to 30.157 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parcare În Otopeni S.r.l. - CUI 27691315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
513
517
0
2.230
36.997
60.181
2.234
18.789
48.019
78.102
Inventories
106
107
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
33.717
61
4.103
60
63.883
Cash
407
411
0
2.230
36.997
26.464
2.173
14.686
47.959
14.219
Shareholders Funds
-156
-157
0
873
34.530
58.149
1.268
16.349
46.913
76.927
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
669
675
0
1.357
2.467
2.032
966
2.440
1.107
1.175
Income in Advance
0
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
"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
78.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
63.883 euro and cash availability of
14.219 euro.
The company's Equity was valued at
76.927 euro, while total Liabilities amounted to
1.175 euro.
Equity increased by 30.157 euro, from 46.913 euro in 2022, to 76.927 in 2023.
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