Financial results - PARCARE ŞALUPE BĂRCI S.R.L.

Financial Summary - Parcare Şalupe Bărci S.r.l.
Unique identification code: 40950840
Registration number: J2019000281366
Nace: 5030
Sales - Ron
896
Net Profit - Ron
-1.927
Employees
Open Account
Company Parcare Şalupe Bărci S.r.l. with Fiscal Code 40950840 recorded a turnover of 2024 of 896, with a net profit of -1.927 and having an average number of employees of - . The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcare Şalupe Bărci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.105 2.018 2.293 592 418 896
Total Income - EUR - - - - 1.105 2.018 2.293 592 418 896
Total Expenses - EUR - - - - 275 2.192 1.508 966 822 2.823
Gross Profit/Loss - EUR - - - - 830 -174 785 -374 -403 -1.927
Net Profit/Loss - EUR - - - - 798 -230 716 -392 -403 -1.927
Employees - - - - 0 0 0 0 0 0
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 increased by 115.2%, from 418 euro in the year 2023, to 896 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 - Parcare Şalupe Bărci S.r.l. - CUI 40950840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 107 105 76 0 0 0
Current Assets - - - - 733 597 1.196 882 567 507
Inventories - - - - 179 458 448 449 498 495
Receivables - - - - 316 0 0 365 0 0
Cash - - - - 238 140 749 68 69 11
Shareholders Funds - - - - 840 594 1.270 882 476 -1.453
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1 109 2 0 91 1.960
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507 euro in 2024 which includes Inventories of 495 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -1.453 euro, while total Liabilities amounted to 1.960 euro. Equity decreased by -1.927 euro, from 476 euro in 2023, to -1.453 in 2024.

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