Company Parking Ali Ok S.r.l. with Fiscal Code 41642202
recorded a turnover of 2024 of
26.265,
with a net profit of
208
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parking Ali Ok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
175
3.617
18.215
24.996
32.847
26.265
Total Income - EUR
-
-
-
-
175
3.617
18.215
24.996
32.847
26.265
Total Expenses - EUR
-
-
-
-
125
2.150
3.351
15.751
29.817
25.269
Gross Profit/Loss - EUR
-
-
-
-
50
1.467
14.864
9.246
3.030
995
Net Profit/Loss - EUR
-
-
-
-
45
1.391
14.327
9.022
2.702
208
Employees
-
-
-
-
0
0
0
1
2
2
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 -19.6%, from 32.847 euro in the year 2023, to 26.265 euro in 2024.
The Net Profit decreased by -2.479 euro, from 2.702 euro in 2023, to 208 in the last year.
Check the financial reports for the company - Parking Ali Ok S.r.l.
Financial Rating - PARKING ALI OK S.R.L.
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Financial Rating
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Prob. of insolvency - Parking Ali Ok S.r.l.
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Insolvency Probability
Financial Reports - Parking Ali Ok S.r.l.
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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 -
Parking Ali Ok S.r.l. - CUI 41642202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
914
599
285
Current Assets
-
-
-
-
1.673
2.323
20.679
9.069
8.463
4.980
Inventories
-
-
-
-
1.217
954
981
664
1.015
923
Receivables
-
-
-
-
0
0
0
4.489
0
0
Cash
-
-
-
-
456
1.369
19.698
3.916
7.447
4.057
Shareholders Funds
-
-
-
-
87
1.477
15.771
9.071
7.270
2.411
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.586
847
4.907
912
1.792
2.854
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.980 euro in 2024 which includes Inventories of
923 euro, Receivables of
0 euro and cash availability of
4.057 euro.
The company's Equity was valued at
2.411 euro, while total Liabilities amounted to
2.854 euro.
Equity decreased by -4.818 euro, from 7.270 euro in 2023, to 2.411 in 2024.
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