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Financial results - PARK LANE INVESTMENTS S.R.L.

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Financial Summary - Park Lane Investments S.r.l.
Unique identification code: 43118949
Registration number: J40/12595/2020
Nace: 6420
Sales - Ron
7.305
Net Profit - Ron
-4.071
Employees
Open Account
Company Park Lane Investments S.r.l. with Fiscal Code 43118949 recorded a turnover of 2024 of 7.305, with a net profit of -4.071 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Lane Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 7.305
Total Income - EUR - - - - - 0 0 139.062 176.960 43.200
Total Expenses - EUR - - - - - 4.161 7.408 158.022 178.172 47.272
Gross Profit/Loss - EUR - - - - - -4.161 -7.408 -18.960 -1.213 -4.071
Net Profit/Loss - EUR - - - - - -4.161 -7.408 -18.965 -1.213 -4.071
Employees - - - - - 2 1 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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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 Lane Investments S.r.l. - CUI 43118949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 126 476.310 1.167 35.292
Current Assets - - - - - 5.830 1.715 4.327.449 4.809.188 10.169.038
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 86 4.314.424 4.802.770 10.134.864
Cash - - - - - 5.830 1.628 13.025 6.417 34.175
Shareholders Funds - - - - - 5.142 -2.380 -21.352 -22.500 -26.446
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 816 4.603 4.825.111 4.832.855 10.230.776
Income in Advance - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.169.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.134.864 euro and cash availability of 34.175 euro.
The company's Equity was valued at -26.446 euro, while total Liabilities amounted to 10.230.776 euro. Equity decreased by -4.071 euro, from -22.500 euro in 2023, to -26.446 in 2024.
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