The most important financial indicators for the company Parking Club Srl - Unique Identification Number 1484286:
sales in 2023 was
542.305
euro, registering a net profit of
-8.853
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 decreased by -10.3%, from 606.403 euro in the year 2022, to 542.305 euro in 2023.
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 Club Srl - CUI 1484286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
361.736
359.917
346.197
320.277
292.494
268.141
248.247
222.544
213.317
195.067
Current Assets
151.595
82.025
75.619
81.253
73.319
63.830
49.881
84.176
87.639
88.975
Inventories
49.503
17.881
9.669
40.942
41.860
25.596
24.980
48.492
49.381
51.003
Receivables
97.608
49.010
33.590
36.571
26.032
26.370
23.894
30.606
33.178
33.319
Cash
4.484
15.135
32.359
3.741
5.426
11.865
1.006
5.077
5.080
4.654
Shareholders Funds
84.521
86.213
87.447
80.089
72.094
65.604
65.440
60.128
48.408
39.407
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
364.187
290.708
334.369
258.171
231.611
205.461
172.936
188.165
193.941
186.205
Income in Advance
64.623
65.022
64.359
63.270
62.109
60.906
59.751
58.426
58.607
58.430
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.975 euro in 2023 which includes Inventories of
51.003 euro, Receivables of
33.319 euro and cash availability of
4.654 euro.
The company's Equity was valued at
39.407 euro, while total Liabilities amounted to
186.205 euro.
Equity decreased by -8.853 euro, from 48.408 euro in 2022, to 39.407 in 2023.
The Debt Ratio was 65.6% in the year 2023.
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