The most important financial indicators for the company Rom Parc Srl - Unique Identification Number 62194:
sales in 2023 was
3.841
euro, registering a net profit of
2.566
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -63.2%, from 10.473 euro in the year 2022, to 3.841 euro in 2023.
The Net Profit decreased by -7.707 euro, from 10.305 euro in 2022, to 2.566 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 -
Rom Parc Srl - CUI 62194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.502
20.124
27.829
26.467
25.107
23.766
22.474
21.976
21.341
21.276
Current Assets
43
297
1.684
392
609
618
6.059
12.332
23.596
19.309
Inventories
18
18
18
18
18
17
0
0
0
0
Receivables
0
180
1.629
370
557
546
763
1.244
7.055
10.885
Cash
25
99
36
4
34
54
5.296
11.089
16.541
8.424
Shareholders Funds
-16.929
-11.186
5.218
9.473
17.469
22.299
27.210
34.151
44.562
40.483
Social Capital
1.064
1.073
1.062
1.044
1.025
1.005
986
964
967
964
Debts
36.474
31.607
24.295
17.386
8.247
2.085
1.324
157
375
102
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.885 euro and cash availability of
8.424 euro.
The company's Equity was valued at
40.483 euro, while total Liabilities amounted to
102 euro.
Equity decreased by -3.943 euro, from 44.562 euro in 2022, to 40.483 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rom Parc Srl