Financial results - PARCUL AMINTIRILOR S.R.L.

Financial Summary - Parcul Amintirilor S.r.l.
Unique identification code: 14790821
Registration number: J05/747/2002
Nace: 6820
Sales - Ron
36.666
Net Profit - Ron
-48.894
Employees
4
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Company Parcul Amintirilor S.r.l. with Fiscal Code 14790821 recorded a turnover of 2024 of 36.666, with a net profit of -48.894 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Amintirilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.760 34.049 41.368 51.139 44.820 44.108 39.191 107.888 -31.890 36.666
Total Income - EUR 54.129 49.114 49.239 51.841 44.822 44.110 39.234 109.996 -31.838 36.666
Total Expenses - EUR 74.244 71.581 83.892 55.915 57.491 54.950 53.478 175.993 15.969 85.560
Gross Profit/Loss - EUR -20.115 -22.467 -34.653 -4.074 -12.669 -10.840 -14.244 -65.997 -47.807 -48.894
Net Profit/Loss - EUR -21.158 -22.823 -35.066 -4.587 -13.117 -11.263 -14.636 -66.914 -48.180 -48.894
Employees 4 3 4 4 4 4 4 4 4 4
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 -215.6%, from -31.890 euro in the year 2023, to 36.666 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Parcul Amintirilor S.r.l.

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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 - Parcul Amintirilor S.r.l. - CUI 14790821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.873 222.529 210.560 198.643 186.912 175.622 164.218 156.582 165.940 156.003
Current Assets 27.649 31.469 21.808 21.584 25.403 24.592 25.362 111.883 25.176 23.996
Inventories 0 0 25 24 24 24 23 23 23 23
Receivables 21.982 26.639 19.564 20.184 23.851 22.626 21.474 108.042 21.623 20.276
Cash 5.667 4.830 2.219 1.376 1.529 1.943 3.865 3.818 3.531 3.698
Shareholders Funds -291.499 -311.348 -341.146 -339.473 -346.016 -350.719 -357.578 166.862 118.176 68.621
Social Capital 148 147 144 142 139 136 133 134 590.800 587.498
Debts 543.497 565.346 565.927 559.700 558.332 550.934 547.158 30.033 72.941 111.378
Income in Advance 7.524 7.519 7.587 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.996 euro in 2024 which includes Inventories of 23 euro, Receivables of 20.276 euro and cash availability of 3.698 euro.
The company's Equity was valued at 68.621 euro, while total Liabilities amounted to 111.378 euro. Equity decreased by -48.894 euro, from 118.176 euro in 2023, to 68.621 in 2024.

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