The most important financial indicators for the company Reval Park Srl - Unique Identification Number 33824114:
sales in 2023 was
92.867
euro, registering a net profit of
-38.024
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -0.9%, from 94.005 euro in the year 2022, to 92.867 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 -
Reval Park Srl - CUI 33824114
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.028
17.332
15.055
8.581
6.890
10.380
7.541
5.049
1.994
23.136
Current Assets
1.220
20.807
60.004
81.753
102.922
35.545
54.878
73.176
40.070
15.421
Inventories
0
0
80
0
0
0
0
0
0
0
Receivables
1.151
5.950
12.569
22.119
25.959
24.329
27.128
34.464
23.216
11.315
Cash
69
14.857
47.355
59.634
76.963
11.215
27.749
38.713
16.854
4.106
Shareholders Funds
10
15.392
53.023
55.795
62.749
22.402
46.344
56.097
26.757
-11.348
Social Capital
45
45
45
44
52
51
50
49
49
49
Debts
6.238
22.746
22.036
34.538
47.063
22.385
14.421
20.447
13.421
47.844
Income in Advance
0
0
0
0
0
1.138
1.737
1.698
1.886
2.062
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.315 euro and cash availability of
4.106 euro.
The company's Equity was valued at
-11.348 euro, while total Liabilities amounted to
47.844 euro.
Equity decreased by -38.024 euro, from 26.757 euro in 2022, to -11.348 in 2023.
The Debt Ratio was 124.1% in the year 2023.
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