The most important financial indicators for the company Park Srl - Unique Identification Number 2535787:
sales in 2023 was
182.542
euro, registering a net profit of
281
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
684
0
0
0
85.547
83.710
109.008
115.781
114.554
182.542
Total Income - EUR
684
0
0
0
85.547
83.710
109.008
115.781
115.527
182.545
Total Expenses - EUR
773
45
47
118
80.683
82.232
107.219
113.990
113.568
180.439
Gross Profit/Loss - EUR
-89
-45
-47
-118
4.864
1.478
1.789
1.790
1.959
2.107
Net Profit/Loss - EUR
-89
-45
-47
-118
2.863
641
699
633
804
281
Employees
0
0
0
0
1
2
2
3
3
4
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 59.8%, from 114.554 euro in the year 2022, to 182.542 euro in 2023.
The Net Profit decreased by -520 euro, from 804 euro in 2022, to 281 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 Srl - CUI 2535787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315
318
314
0
0
0
0
1.527
0
10.972
Current Assets
17.286
17.600
17.299
17.412
11.815
46.337
75.347
60.165
81.554
101.920
Inventories
12.835
12.942
12.810
13.016
7.343
23.386
43.392
40.592
58.290
43.286
Receivables
4.422
4.459
4.421
3.578
2.326
20.304
20.062
17.392
20.776
53.063
Cash
29
198
68
818
2.146
2.647
11.893
2.181
2.487
5.571
Shareholders Funds
-7.890
-8.001
-7.966
-8.221
-6.389
-11.128
-10.218
-9.359
41.896
42.050
Social Capital
45
45.581
45
44
43
42
41
40
41
40
Debts
25.491
25.918
25.580
25.633
18.204
57.464
85.565
71.051
39.658
70.842
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
"4674 - 4674"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.920 euro in 2023 which includes Inventories of
43.286 euro, Receivables of
53.063 euro and cash availability of
5.571 euro.
The company's Equity was valued at
42.050 euro, while total Liabilities amounted to
70.842 euro.
Equity increased by 281 euro, from 41.896 euro in 2022, to 42.050 in 2023.
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Comments - Park Srl