Company Park & Shop Impex S.r.l. with Fiscal Code 39149262
recorded a turnover of 2024 of
214.587,
with a net profit of
-34.041
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Park & Shop Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
109.752
128.038
107.918
164.224
156.321
148.510
214.587
Total Income - EUR
-
-
-
109.752
128.038
107.918
275.407
158.132
346.511
215.262
Total Expenses - EUR
-
-
-
116.431
164.257
139.143
192.014
206.088
210.229
248.850
Gross Profit/Loss - EUR
-
-
-
-6.679
-36.219
-31.225
83.393
-47.956
136.282
-33.588
Net Profit/Loss - EUR
-
-
-
-7.780
-37.503
-32.269
80.693
-49.520
132.987
-34.041
Employees
-
-
-
8
8
6
7
7
7
7
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 increased by 45.3%, from 148.510 euro in the year 2023, to 214.587 euro in 2024.
The Net Profit decreased by -132.243 euro, from 132.987 euro in 2023, to 0 in the last year.
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Financial Rating - PARK & SHOP IMPEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Park & Shop Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Park & Shop Impex S.r.l. - CUI 39149262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
24.972
19.446
14.132
8.982
4.221
366
219
Current Assets
-
-
-
129.346
170.799
186.823
216.776
243.231
283.341
274.305
Inventories
-
-
-
115.740
165.206
179.626
206.912
230.253
266.976
257.369
Receivables
-
-
-
124
2.076
2.607
5.537
6.346
6.770
8.211
Cash
-
-
-
13.481
3.517
4.590
4.327
6.633
9.595
8.725
Shareholders Funds
-
-
-
-6.705
-44.079
-75.512
6.855
-42.644
90.472
55.926
Social Capital
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
161.023
234.658
276.777
219.464
290.884
193.235
218.597
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.305 euro in 2024 which includes Inventories of
257.369 euro, Receivables of
8.211 euro and cash availability of
8.725 euro.
The company's Equity was valued at
55.926 euro, while total Liabilities amounted to
218.597 euro.
Equity decreased by -34.041 euro, from 90.472 euro in 2023, to 55.926 in 2024.
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