Financial results - PARK PLATZ AUTODIREKT S.R.L.

Financial Summary - Park Platz Autodirekt S.r.l.
Unique identification code: 39292741
Registration number: J40/6096/2018
Nace: 4519
Sales - Ron
841
Net Profit - Ron
-427
Employees
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Company Park Platz Autodirekt S.r.l. with Fiscal Code 39292741 recorded a turnover of 2023 of 841, with a net profit of -427 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Platz Autodirekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.928 225.737 218.702 197.662 6.262 846 -
Total Income - EUR - - - 68.929 225.777 218.707 198.128 46.560 31.171 -
Total Expenses - EUR - - - 54.842 136.998 130.497 55.443 102.025 31.600 -
Gross Profit/Loss - EUR - - - 14.087 88.779 88.211 142.685 -55.465 -430 -
Net Profit/Loss - EUR - - - 12.416 86.521 86.024 141.130 -56.546 -430 -
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -86.4%, from 6.262 euro in the year 2022, to 846 euro in 2023.
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 Platz Autodirekt S.r.l. - CUI 39292741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 3.018 2.961 3.356 131 0 -
Current Assets - - - 65.818 263.365 300.783 330.508 341.492 370.510 -
Inventories - - - 6.207 28.124 19.818 44.822 0 0 -
Receivables - - - 138 97.724 121.142 281.093 337.001 366.071 -
Cash - - - 59.474 137.517 159.823 4.592 4.492 4.439 -
Shareholders Funds - - - 12.459 98.739 182.891 319.965 264.411 263.180 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 53.395 167.644 120.853 13.898 77.212 107.330 -
Income in Advance - - - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 366.071 euro and cash availability of 4.439 euro.
The company's Equity was valued at 263.180 euro, while total Liabilities amounted to 107.330 euro. Equity decreased by -430 euro, from 264.411 euro in 2022, to 263.180 in 2023.

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