The most important financial indicators for the company River Park S.r.l. - Unique Identification Number 41812200:
sales in 2023 was
2.369.874
euro, registering a net profit of
515.992
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
River Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
783.206
1.199.477
2.369.874
Total Income - EUR
-
-
-
-
-
0
0
2.017.536
2.818.574
2.318.721
Total Expenses - EUR
-
-
-
-
-
32
376.316
1.488.974
1.606.195
1.759.747
Gross Profit/Loss - EUR
-
-
-
-
-
-32
-376.316
528.562
1.212.379
558.974
Net Profit/Loss - EUR
-
-
-
-
-
-32
-376.316
520.730
1.205.392
515.992
Employees
-
-
-
-
-
0
1
1
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. 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 98.2%, from 1.199.477 euro in the year 2022, to 2.369.874 euro in 2023.
The Net Profit decreased by -685.745 euro, from 1.205.392 euro in 2022, to 515.992 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 -
River Park S.r.l. - CUI 41812200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
13.280
54.265
52.347
74.471
Current Assets
-
-
-
-
-
136
419.389
1.576.229
2.139.314
1.901.773
Inventories
-
-
-
-
-
0
0
1.233.354
1.616.880
1.376.836
Receivables
-
-
-
-
-
0
384.596
328.753
466.866
371.061
Cash
-
-
-
-
-
136
34.793
14.121
55.569
153.876
Shareholders Funds
-
-
-
-
-
31
-376.286
152.725
121.410
437.326
Social Capital
-
-
-
-
-
63
62
61
61
61
Debts
-
-
-
-
-
105
808.956
1.469.581
2.063.864
1.709.481
Income in Advance
-
-
-
-
-
0
0
8.187
6.388
4.852
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.901.773 euro in 2023 which includes Inventories of
1.376.836 euro, Receivables of
371.061 euro and cash availability of
153.876 euro.
The company's Equity was valued at
437.326 euro, while total Liabilities amounted to
1.709.481 euro.
Equity increased by 316.284 euro, from 121.410 euro in 2022, to 437.326 in 2023.
The Debt Ratio was 79.4% in the year 2023.
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Comments - River Park S.r.l.