Financial results - PARCUL SACALAZ SRL

Financial Summary - Parcul Sacalaz Srl
Unique identification code: 15999681
Registration number: J2003002966350
Nace: 6811
Sales - Ron
-
Net Profit - Ron
153
Employees
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Company Parcul Sacalaz Srl with Fiscal Code 15999681 recorded a turnover of 2024 of - , with a net profit of 153 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parcul Sacalaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 310.307 18.222 0
Total Income - EUR 10 0 110 285 180 91 64 320.297 26.582 8.179
Total Expenses - EUR 6.259 6.041 5.636 3.440 3.661 3.443 6.942 85.371 37.413 8.026
Gross Profit/Loss - EUR -6.249 -6.041 -5.526 -3.154 -3.482 -3.352 -6.878 234.925 -10.831 153
Net Profit/Loss - EUR -6.249 -6.041 -5.526 -3.154 -3.482 -3.352 -6.878 225.616 -10.831 153
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 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.
Sales - Ron
Net Profit - Ron
Employees

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PARCUL SACALAZ 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 - Parcul Sacalaz Srl - CUI 15999681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 640.171 633.642 628.076 630.461 618.277 606.556 0 0 0 0
Current Assets 18 31 369 2.135 429 309 593.195 911.180 1.132.946 914.064
Inventories 0 0 0 0 0 0 593.105 688.355 872.888 876.157
Receivables 0 0 0 0 0 0 0 0 52.691 37.788
Cash 18 31 369 2.135 429 309 90 222.825 207.367 120
Shareholders Funds 546.105 534.494 519.923 507.227 493.923 481.207 463.658 760.197 747.246 743.224
Social Capital 598.043 591.944 581.927 571.247 560.185 549.565 537.378 539.045 537.410 534.407
Debts 94.085 99.179 108.521 125.369 124.784 125.658 129.537 150.983 385.700 170.841
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.064 euro in 2024 which includes Inventories of 876.157 euro, Receivables of 37.788 euro and cash availability of 120 euro.
The company's Equity was valued at 743.224 euro, while total Liabilities amounted to 170.841 euro. Equity increased by 154 euro, from 747.246 euro in 2023, to 743.224 in 2024.

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