Financial results - S - PARK OFFICES SRL

Financial Summary - S - Park Offices Srl
Unique identification code: 18317142
Registration number: J2006001092408
Nace: 6820
Sales - Ron
6.111.507
Net Profit - Ron
455.352
Employees
Open Account
Company S - Park Offices Srl with Fiscal Code 18317142 recorded a turnover of 2024 of 6.111.507, with a net profit of 455.352 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S - Park Offices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.383.737 7.274.521 7.195.739 7.816.286 7.506.432 7.390.637 6.934.688 5.032.794 5.596.851 6.111.507
Total Income - EUR 10.347.135 10.427.201 9.826.205 8.084.702 7.698.556 7.468.377 7.020.667 5.324.919 6.293.729 6.602.386
Total Expenses - EUR 9.517.109 8.577.217 8.142.435 5.433.252 5.379.636 4.275.074 4.585.371 5.509.830 5.825.257 5.786.933
Gross Profit/Loss - EUR 830.027 1.849.984 1.683.770 2.651.450 2.318.920 3.193.303 2.435.296 -184.911 468.472 815.452
Net Profit/Loss - EUR 661.984 1.520.920 202.579 2.118.782 1.879.296 2.653.715 1.992.542 -302.073 207.299 455.352
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. In the last year of activity, the sales increased by 9.8%, from 5.596.851 euro in the year 2023, to 6.111.507 euro in 2024. The Net Profit increased by 249.211 euro, from 207.299 euro in 2023, to 455.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S - Park Offices Srl - CUI 18317142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.035.669 113.763.150 84.318.909 81.581.478 85.245.378 82.242.978 80.212.146 81.641.353 78.121.875 77.792.821
Current Assets 1.046.522 1.328.809 1.793.366 4.850.704 2.084.413 4.101.862 4.597.078 1.875.434 1.886.840 2.128.798
Inventories 0 0 0 0 0 0 21.984 0 0 0
Receivables 362.406 539.735 539.379 510.227 771.560 502.360 555.874 1.087.549 968.523 647.426
Cash 684.116 789.074 1.253.987 4.340.478 1.312.853 3.599.502 4.019.220 787.886 918.317 1.481.372
Shareholders Funds 24.509.431 74.558.039 75.845.544 76.555.707 82.714.484 83.840.133 84.034.025 83.149.866 80.195.432 80.202.593
Social Capital 5.135.728 5.083.351 4.997.483 4.905.770 4.810.764 4.719.563 4.614.903 4.629.220 4.615.182 4.589.389
Debts 44.151.200 40.927.471 11.488.155 10.520.877 5.360.032 3.362.604 1.322.573 1.143.843 1.184.893 1.609.329
Income in Advance 169.074 -504.871 -489.307 -288.001 -326.244 -281.900 -134.083 102.277 -960.868 -1.248.446
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 "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 2.128.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 647.426 euro and cash availability of 1.481.372 euro.
The company's Equity was valued at 80.202.593 euro, while total Liabilities amounted to 1.609.329 euro. Equity increased by 455.352 euro, from 80.195.432 euro in 2023, to 80.202.593 in 2024. The Debt Ratio was 2.0% in the year 2024.

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