Financial results - PARCAREA URSULUI S.R.L.

Financial Summary - Parcarea Ursului S.r.l.
Unique identification code: 39155140
Registration number: J2018000523263
Nace: 5221
Sales - Ron
40.395
Net Profit - Ron
23.804
Employees
2
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Company Parcarea Ursului S.r.l. with Fiscal Code 39155140 recorded a turnover of 2024 of 40.395, with a net profit of 23.804 and having an average number of employees of 2. 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 Ursului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.323 14.459 19.401 26.764 26.158 30.422 40.395
Total Income - EUR - - - 11.323 14.459 19.401 26.764 26.158 30.422 42.377
Total Expenses - EUR - - - 220 80 166 828 677 6.812 18.150
Gross Profit/Loss - EUR - - - 11.102 14.379 19.235 25.936 25.482 23.609 24.228
Net Profit/Loss - EUR - - - 10.763 13.946 18.653 25.133 24.697 19.813 23.804
Employees - - - 0 0 0 0 0 1 2
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 33.5%, from 30.422 euro in the year 2023, to 40.395 euro in 2024. The Net Profit increased by 4.101 euro, from 19.813 euro in 2023, to 23.804 in the last year.
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 - Parcarea Ursului S.r.l. - CUI 39155140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.806 24.976 43.291 67.158 92.264 112.456 146.205
Inventories - - - 0 75 74 0 0 0 0
Receivables - - - 0 0 0 0 0 55 54
Cash - - - 10.806 24.901 43.218 67.158 92.264 112.401 146.151
Shareholders Funds - - - 10.806 24.542 42.730 66.915 91.820 111.355 134.536
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 434 561 243 444 1.102 11.669
Income in Advance - - - 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 146.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 146.151 euro.
The company's Equity was valued at 134.536 euro, while total Liabilities amounted to 11.669 euro. Equity increased by 23.804 euro, from 111.355 euro in 2023, to 134.536 in 2024.

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