Financial results - PARKDEKOR S.R.L.

Financial Summary - Parkdekor S.r.l.
Unique identification code: 18192715
Registration number: J24/1987/2005
Nace: 4690
Sales - Ron
552.478
Net Profit - Ron
86.750
Employee
1
The most important financial indicators for the company Parkdekor S.r.l. - Unique Identification Number 18192715: sales in 2023 was 552.478 euro, registering a net profit of 86.750 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parkdekor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.637 318.228 227.957 76.366 97.278 98.698 233.437 217.304 214.930 552.478
Total Income - EUR 117.026 319.074 228.617 89.949 97.306 99.599 233.587 217.952 214.934 552.541
Total Expenses - EUR 116.359 285.533 194.446 86.375 95.677 98.471 223.870 191.314 191.488 460.265
Gross Profit/Loss - EUR 668 33.542 34.171 3.575 1.629 1.129 9.717 26.639 23.446 92.276
Net Profit/Loss - EUR 557 28.134 28.780 2.677 656 133 7.382 24.459 21.297 86.750
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.8%, from 214.930 euro in the year 2022, to 552.478 euro in 2023. The Net Profit increased by 65.518 euro, from 21.297 euro in 2022, to 86.750 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parkdekor S.r.l. - CUI 18192715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10 0 0 0 0 4.013 17.283 16.978
Current Assets 114.188 286.630 202.547 110.324 130.999 107.635 76.221 60.165 163.616 146.966
Inventories 10.413 3.294 7.306 5.860 9.290 3.128 13.808 17.028 13.121 10.999
Receivables 37.495 230.841 113.869 72.311 68.386 84.439 24.223 13.447 110.972 78.396
Cash 66.280 52.495 81.372 32.153 53.323 20.068 38.191 29.690 39.523 57.571
Shareholders Funds 26.945 55.304 55.674 30.520 30.616 30.156 36.966 56.350 67.042 138.310
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 87.243 231.326 146.883 79.999 100.575 77.479 39.255 7.828 113.857 25.634
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 146.966 euro in 2023 which includes Inventories of 10.999 euro, Receivables of 78.396 euro and cash availability of 57.571 euro.
The company's Equity was valued at 138.310 euro, while total Liabilities amounted to 25.634 euro. Equity increased by 71.471 euro, from 67.042 euro in 2022, to 138.310 in 2023.

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