The most important financial indicators for the company Parking Sa - Unique Identification Number 12661090:
sales in 2023 was
734.053
euro, registering a net profit of
24.452
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parking Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
404.452
260.445
341.743
438.083
461.956
472.558
465.006
489.544
391.506
734.053
Total Income - EUR
404.628
261.046
373.953
439.136
462.822
473.637
475.407
490.032
393.482
735.171
Total Expenses - EUR
394.719
351.067
394.963
437.579
461.933
473.171
473.988
514.250
486.969
710.718
Gross Profit/Loss - EUR
9.909
-90.021
-21.010
1.556
889
466
1.419
-24.219
-93.487
24.452
Net Profit/Loss - EUR
1.832
-90.021
-21.010
1.556
889
466
1.419
-24.219
-93.487
24.452
Employees
25
17
15
14
13
13
11
11
11
14
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 88.1%, from 391.506 euro in the year 2022, to 734.053 euro in 2023.
The Net Profit increased by 24.452 euro, from 0 euro in 2022, to 24.452 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 Sa - CUI 12661090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.748
308.015
306.779
305.443
305.945
296.631
280.169
264.549
247.768
287.708
Current Assets
60.765
131.312
204.299
224.651
237.490
232.709
247.243
265.070
247.502
294.117
Inventories
11.728
1.872
2.298
4.231
6.609
8.506
22.829
10.391
19.105
46.496
Receivables
9.370
2.487
36.508
34.709
37.376
41.966
32.275
40.686
6.084
36.221
Cash
39.668
126.953
165.493
185.711
193.505
182.237
192.140
213.992
222.313
211.399
Shareholders Funds
376.914
292.258
268.267
265.284
261.305
256.710
253.262
223.427
110.409
134.527
Social Capital
140.151
141.321
139.879
137.512
134.989
132.375
129.865
126.985
112.931
112.589
Debts
33.383
37.655
259.088
74.982
83.103
68.958
70.813
73.388
73.899
115.896
Income in Advance
0
124.868
198.695
211.990
212.094
215.963
218.598
222.499
344.116
373.049
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.117 euro in 2023 which includes Inventories of
46.496 euro, Receivables of
36.221 euro and cash availability of
211.399 euro.
The company's Equity was valued at
134.527 euro, while total Liabilities amounted to
115.896 euro.
Equity increased by 24.452 euro, from 110.409 euro in 2022, to 134.527 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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