Financial results - PARKNRIDE OTOPENI S.R.L.

Financial Summary - Parknride Otopeni S.r.l.
Unique identification code: 47758800
Registration number: J23/1513/2023
Nace: 5221
Sales - Ron
145.660
Net Profit - Ron
124.379
Employees
2
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Company Parknride Otopeni S.r.l. with Fiscal Code 47758800 recorded a turnover of 2024 of 145.660, with a net profit of 124.379 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parknride Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.262 145.660
Total Income - EUR - - - - - - - - 13.262 145.663
Total Expenses - EUR - - - - - - - - 11.364 17.723
Gross Profit/Loss - EUR - - - - - - - - 1.898 127.940
Net Profit/Loss - EUR - - - - - - - - 1.769 124.379
Employees - - - - - - - - 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 increased by 1,004.5%, from 13.262 euro in the year 2023, to 145.660 euro in 2024. The Net Profit increased by 122.619 euro, from 1.769 euro in 2023, to 124.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parknride Otopeni S.r.l. - CUI 47758800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 6.469 135.008
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.693 2.155
Cash - - - - - - - - 3.776 132.853
Shareholders Funds - - - - - - - - 1.809 126.218
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.659 8.790
Income in Advance - - - - - - - - 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 "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 135.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.155 euro and cash availability of 132.853 euro.
The company's Equity was valued at 126.218 euro, while total Liabilities amounted to 8.790 euro. Equity increased by 124.419 euro, from 1.809 euro in 2023, to 126.218 in 2024.

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