Financial results - PARCUL BANATULUI SRL

Financial Summary - Parcul Banatului Srl
Unique identification code: 16958345
Registration number: J40/18969/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-77.594
Employee
The most important financial indicators for the company Parcul Banatului Srl - Unique Identification Number 16958345: sales in 2023 was - euro, registering a net profit of -77.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parcul Banatului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.845.329 2.857.479 1.602.171 3.488.108 4.878.426 3.318.516 136.092 11.467 28.768 0
Total Income - EUR 5.350.350 6.620.681 3.148.442 4.308.260 5.300.558 3.523.634 172.780 28.895 74.759 47.486
Total Expenses - EUR 9.068.843 9.786.913 4.149.235 5.333.165 5.126.875 3.613.264 310.089 74.549 69.960 125.080
Gross Profit/Loss - EUR -3.718.493 -3.166.231 -1.000.794 -1.024.906 173.682 -89.630 -137.309 -45.654 4.800 -77.594
Net Profit/Loss - EUR -3.718.493 -3.166.231 -1.000.794 -1.872.940 173.682 -89.630 -137.309 -46.172 3.568 -77.594
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Banatului Srl - CUI 16958345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.687.020 482.181 539.230 539.231 583.583 145.063 9.963 0 6.426 6.939
Current Assets 10.112.471 15.574.418 15.514.882 14.636.744 6.681.925 892.549 805.409 767.852 764.777 691.984
Inventories 6.261.770 7.407.110 8.596.946 7.613.294 3.047.146 104.920 0 0 0 0
Receivables 2.051.832 3.378.562 3.056.812 2.504.750 1.242.527 555.022 345.342 77.900 79.939 98.352
Cash 20.554 4.788.746 3.861.124 4.518.701 2.392.252 232.607 460.067 689.952 684.837 593.632
Shareholders Funds -23.207.815 -26.567.749 -27.297.588 162.601 298.642 203.229 62.067 14.519 18.132 -58.540
Social Capital 13.387 13.498 13.361 28.884.306 159.622 156.531 153.563 150.158 150.624 150.167
Debts 38.996.131 41.014.367 43.353.231 15.015.540 6.968.668 834.762 753.464 753.442 753.093 757.534
Income in Advance 12.521 61 28 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.352 euro and cash availability of 593.632 euro.
The company's Equity was valued at -58.540 euro, while total Liabilities amounted to 757.534 euro. Equity decreased by -76.617 euro, from 18.132 euro in 2022, to -58.540 in 2023.

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