The most important financial indicators for the company Parking Ali Ok S.r.l. - Unique Identification Number 41642202:
sales in 2023 was
32.847
euro, registering a net profit of
2.702
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parking Ali Ok S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
175
3.617
18.215
24.996
32.847
Total Income - EUR
-
-
-
-
-
175
3.617
18.215
24.996
32.847
Total Expenses - EUR
-
-
-
-
-
125
2.150
3.351
15.751
29.817
Gross Profit/Loss - EUR
-
-
-
-
-
50
1.467
14.864
9.246
3.030
Net Profit/Loss - EUR
-
-
-
-
-
45
1.391
14.327
9.022
2.702
Employees
-
-
-
-
-
0
0
0
1
2
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 31.8%, from 24.996 euro in the year 2022, to 32.847 euro in 2023.
The Net Profit decreased by -6.294 euro, from 9.022 euro in 2022, to 2.702 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
914
599
Current Assets
-
-
-
-
-
1.673
2.323
20.679
9.069
8.463
Inventories
-
-
-
-
-
1.217
954
981
664
1.015
Receivables
-
-
-
-
-
0
0
0
4.489
0
Cash
-
-
-
-
-
456
1.369
19.698
3.916
7.447
Shareholders Funds
-
-
-
-
-
87
1.477
15.771
9.071
7.270
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.586
847
4.907
912
1.792
Income in Advance
-
-
-
-
-
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
"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
8.463 euro in 2023 which includes Inventories of
1.015 euro, Receivables of
0 euro and cash availability of
7.447 euro.
The company's Equity was valued at
7.270 euro, while total Liabilities amounted to
1.792 euro.
Equity decreased by -1.774 euro, from 9.071 euro in 2022, to 7.270 in 2023.
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