The most important financial indicators for the company Piatra Land Parc S.r.l. - Unique Identification Number 40664431:
sales in 2023 was
49.606
euro, registering a net profit of
-31.297
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -18.2%, from 60.791 euro in the year 2022, to 49.606 euro in 2023.
The Net Profit decreased by -26.452 euro, from 26.533 euro in 2022, to 0 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 -
Piatra Land Parc S.r.l. - CUI 40664431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
36.907
Current Assets
-
-
-
-
-
-
4.363
25.023
32.321
1.836
Inventories
-
-
-
-
-
-
640
0
0
0
Receivables
-
-
-
-
-
-
0
0
5.069
212
Cash
-
-
-
-
-
-
3.723
25.023
27.251
1.624
Shareholders Funds
-
-
-
-
-
-
435
20.432
26.582
-31.248
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.928
4.591
5.739
69.991
Income in Advance
-
-
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.836 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
1.624 euro.
The company's Equity was valued at
-31.248 euro, while total Liabilities amounted to
69.991 euro.
Equity decreased by -57.749 euro, from 26.582 euro in 2022, to -31.248 in 2023.
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Comments - Piatra Land Parc S.r.l.