Company Parcul Din Pădure Srl with Fiscal Code 21707935
recorded a turnover of 2024 of
- ,
with a net profit of
-228
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parcul Din Pădure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.031
38.893
20.257
27.311
27.883
620
0
0
0
0
Total Income - EUR
20.031
38.954
20.257
27.863
27.883
621
0
0
0
0
Total Expenses - EUR
30.162
45.354
33.646
18.408
26.710
9.864
18.273
307
102
228
Gross Profit/Loss - EUR
-10.131
-6.400
-13.389
9.455
1.173
-9.244
-18.273
-307
-102
-228
Net Profit/Loss - EUR
-10.131
-6.762
-13.584
9.155
894
-9.250
-18.273
-307
-102
-228
Employees
3
5
3
3
3
1
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.
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Financial Rating - PARCUL DIN PĂDURE SRL
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Financial Reports - Parcul Din Pădure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parcul Din Pădure Srl - CUI 21707935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.488
46.308
45.524
43.984
40.792
37.723
34.642
34.749
34.644
34.450
Current Assets
33.143
27.944
22.970
40.001
38.397
38.194
19.383
19.947
19.821
19.170
Inventories
8.977
15.679
15.193
14.914
14.973
15.434
0
0
0
0
Receivables
18.886
9.541
6.721
18.125
19.054
19.461
19.141
19.867
19.807
19.156
Cash
5.280
2.724
1.056
6.962
4.370
3.299
242
80
14
14
Shareholders Funds
-76.198
-82.182
-94.375
-83.487
-80.976
-88.691
-104.997
-105.629
-105.411
-105.049
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
157.828
156.434
162.869
167.472
160.102
164.546
159.021
160.326
159.876
158.669
Income in Advance
0
0
0
0
63
62
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
"9329 - 9329"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.170 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.156 euro and cash availability of
14 euro.
The company's Equity was valued at
-105.049 euro, while total Liabilities amounted to
158.669 euro.
Equity decreased by -228 euro, from -105.411 euro in 2023, to -105.049 in 2024.
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