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Financial results - PARCAREA LUI RAUL SRL

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Financial Summary - Parcarea Lui Raul Srl
Unique identification code: 31503231
Registration number: J19/110/2013
Nace: 5221
Sales - Ron
2.714
Net Profit - Ron
1.567
Employees
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Company Parcarea Lui Raul Srl with Fiscal Code 31503231 recorded a turnover of 2024 of 2.714, with a net profit of 1.567 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcarea Lui Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.098 5.867 - 7.226 852 2.481 3.032 3.143 404 2.714
Total Income - EUR 4.098 5.867 - 7.226 852 3.721 3.032 3.143 404 2.714
Total Expenses - EUR 3.819 7.885 - 6.902 3.757 2.881 1.722 1.813 277 848
Gross Profit/Loss - EUR 280 -2.017 - 324 -2.905 840 1.310 1.330 127 1.866
Net Profit/Loss - EUR 157 -2.144 - 133 -2.930 730 1.219 1.236 107 1.567
Employees 1 1 - 1 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 575.0%, from 404 euro in the year 2023, to 2.714 euro in 2024. The Net Profit increased by 1.461 euro, from 107 euro in 2023, to 1.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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PARCAREA LUI RAUL SRL

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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 - Parcarea Lui Raul Srl - CUI 31503231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.173 2.721 - 1.817 1.386 965 589 241 145 100
Current Assets 912 1.239 - 1.415 3 88 1.285 2.760 2.953 433
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 45 410 - 0 0 0 0 0 0 0
Cash 867 829 - 1.415 3 88 1.285 2.760 2.953 433
Shareholders Funds -917 -3.052 - -3.182 -6.051 -5.413 -4.074 -2.851 -2.735 -3.456
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.002 7.012 - 6.415 7.440 6.466 5.948 5.852 5.834 3.990
Income in Advance 0 0 - 0 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 "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 433 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 433 euro.
The company's Equity was valued at -3.456 euro, while total Liabilities amounted to 3.990 euro. Equity decreased by -736 euro, from -2.735 euro in 2023, to -3.456 in 2024.
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