Financial results - PARK TURISM SRL

Financial Summary - Park Turism Srl
Unique identification code: 12082624
Registration number: J14/140/1999
Nace: 7911
Sales - Ron
17.177
Net Profit - Ron
720
Employees
1
Open Account
Company Park Turism Srl with Fiscal Code 12082624 recorded a turnover of 2016 of 17.177, with a net profit of 720 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.673 19.026 - - - - - - - -
Total Income - EUR 10.097 19.026 - - - - - - - -
Total Expenses - EUR 16.755 17.658 - - - - - - - -
Gross Profit/Loss - EUR -6.658 1.368 - - - - - - - -
Net Profit/Loss - EUR -6.956 797 - - - - - - - -
Employees 1 1 - - - - - - - -
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 98.7%, from 9.673 euro in the year 2015, to 19.026 euro in 2016. The Net Profit increased by 797 euro, from 0 euro in 2015, to 797 in the last year.
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 Turism Srl - CUI 12082624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.907 11.786 - - - - - - - -
Current Assets 7.406 6.840 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 4.319 6.735 - - - - - - - -
Cash 3.088 105 - - - - - - - -
Shareholders Funds -2.090 -1.271 - - - - - - - -
Social Capital 16.468 16.300 - - - - - - - -
Debts 21.055 19.562 - - - - - - - -
Income in Advance 348 345 - - - - - - - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.840 euro in 2016 which includes Inventories of 0 euro, Receivables of 6.735 euro and cash availability of 105 euro.
The company's Equity was valued at -1.271 euro, while total Liabilities amounted to 19.562 euro. Equity increased by 797 euro, from -2.090 euro in 2015, to -1.271 in 2016. The Debt Ratio was 105.0% in the year 2016.

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