The most important financial indicators for the company Park Bucovina S.r.l. - Unique Identification Number 31730315:
sales in 2023 was
57.558
euro, registering a net profit of
5.961
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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.
In the last year of activity, the sales increased by 9.7%, from 52.617 euro in the year 2022, to 57.558 euro in 2023.
The Net Profit decreased by -1.062 euro, from 7.045 euro in 2022, to 5.961 in the last year.
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 -
Park Bucovina S.r.l. - CUI 31730315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.496
11.175
13.071
71.099
57.688
49.485
43.656
35.890
70.245
101.170
Current Assets
7.217
28.733
26.926
33.853
42.998
33.900
45.612
34.714
16.738
26.232
Inventories
5.617
6.087
19.611
32.593
37.115
32.701
14.686
13.751
16.441
21.903
Receivables
0
0
0
0
4.029
0
30.721
15.646
0
3.120
Cash
1.601
22.646
7.315
1.260
1.854
1.199
204
5.317
297
1.209
Shareholders Funds
13.336
38.411
38.045
37.534
35.145
24.948
25.240
38.231
26.524
32.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.377
1.497
1.953
67.419
65.541
58.437
64.027
32.373
60.458
95.108
Income in Advance
0
0
0
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
"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
26.232 euro in 2023 which includes Inventories of
21.903 euro, Receivables of
3.120 euro and cash availability of
1.209 euro.
The company's Equity was valued at
32.294 euro, while total Liabilities amounted to
95.108 euro.
Equity increased by 5.850 euro, from 26.524 euro in 2022, to 32.294 in 2023.
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Comments - Park Bucovina S.r.l.