Financial results - ROMCAPITAL PARC SRL

Financial Summary - Romcapital Parc Srl
Unique identification code: 18838523
Registration number: J35/2239/2006
Nace: 9321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romcapital Parc Srl with Fiscal Code 18838523 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcapital Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1 1 0 0 1 0 0 0 0
Total Expenses - EUR 307 171 157 161 194 12 0 -69 0 0
Gross Profit/Loss - EUR -307 -170 -156 -161 -194 -11 0 69 0 0
Net Profit/Loss - EUR -307 -170 -156 -161 -194 -11 0 62 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROMCAPITAL PARC SRL

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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 - Romcapital Parc Srl - CUI 18838523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.047 20.825 20.488 20.250 19.815 19.324 18.896 18.804 18.747 18.642
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 204 202 199 195 191 188 184 0 0 0
Cash 9 2 17 155 109 -8 -8 25 25 25
Shareholders Funds 19.396 19.028 18.551 18.049 17.506 17.163 16.783 16.896 16.845 16.751
Social Capital 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498 46.238
Debts 1.651 1.797 1.937 2.200 2.308 2.161 2.113 1.907 1.901 1.891
Income in Advance 0 0 0 0 0 0 0 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at 16.751 euro, while total Liabilities amounted to 1.891 euro.

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