Financial results - PARKDEKOR SRL

Financial Summary - Parkdekor Srl
Unique identification code: 18192715
Registration number: J2005001987242
Nace: 4690
Sales - Ron
308.709
Net Profit - Ron
21.276
Employees
1
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Company Parkdekor Srl with Fiscal Code 18192715 recorded a turnover of 2024 of 308.709, with a net profit of 21.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parkdekor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.228 227.957 76.366 97.278 98.698 233.437 217.304 214.930 552.478 308.709
Total Income - EUR 319.074 228.617 89.949 97.306 99.599 233.587 217.952 214.934 552.541 308.710
Total Expenses - EUR 285.533 194.446 86.375 95.677 98.471 223.870 191.314 191.488 460.265 282.627
Gross Profit/Loss - EUR 33.542 34.171 3.575 1.629 1.129 9.717 26.639 23.446 92.276 26.083
Net Profit/Loss - EUR 28.134 28.780 2.677 656 133 7.382 24.459 21.297 86.750 21.276
Employees 2 1 1 1 1 1 1 1 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 decreased by -43.8%, from 552.478 euro in the year 2023, to 308.709 euro in 2024. The Net Profit decreased by -64.990 euro, from 86.750 euro in 2023, to 21.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PARKDEKOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parkdekor Srl - CUI 18192715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10 0 0 0 0 4.013 17.283 16.978 10.369
Current Assets 286.630 202.547 110.324 130.999 107.635 76.221 60.165 163.616 146.966 93.557
Inventories 3.294 7.306 5.860 9.290 3.128 13.808 17.028 13.121 10.999 1.329
Receivables 230.841 113.869 72.311 68.386 84.439 24.223 13.447 110.972 78.396 44.193
Cash 52.495 81.372 32.153 53.323 20.068 38.191 29.690 39.523 57.571 48.035
Shareholders Funds 55.304 55.674 30.520 30.616 30.156 36.966 56.350 67.042 138.310 33.348
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 231.326 146.883 79.999 100.575 77.479 39.255 7.828 113.857 25.634 70.578
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.557 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 44.193 euro and cash availability of 48.035 euro.
The company's Equity was valued at 33.348 euro, while total Liabilities amounted to 70.578 euro. Equity decreased by -104.188 euro, from 138.310 euro in 2023, to 33.348 in 2024.

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