The most important financial indicators for the company Satu Mare Park Development Srl - Unique Identification Number 21519605:
sales in 2023 was
-
euro, registering a net profit of
36.398
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Satu Mare Park Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
691.302
696.776
438.246
285.596
214.598
7.279
0
0
0
0
Total Income - EUR
792.469
818.749
557.612
349.705
266.858
895.137
1.174.457
9
90
45.278
Total Expenses - EUR
866.775
1.165.865
564.385
302.316
336.984
1.664.560
136.828
6.096
4.232
3.099
Gross Profit/Loss - EUR
-74.306
-347.116
-6.773
47.389
-70.126
-769.423
1.037.630
-6.088
-4.141
42.179
Net Profit/Loss - EUR
-74.306
-347.116
-15.777
-35.849
-73.895
-795.189
993.909
-6.088
-4.141
36.398
Employees
0
0
0
0
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Satu Mare Park Development Srl - CUI 21519605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.654.456
1.971.408
1.774.960
1.617.101
1.461.946
0
0
0
0
0
Current Assets
943.548
1.146.889
1.410.758
1.445.635
1.603.722
1.540.702
1.215
4.493
10.822
5.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
943.448
1.146.787
1.368.197
1.445.532
1.603.722
1.519.047
838
2.759
9.699
4.350
Cash
100
102
42.561
102
0
21.655
377
1.734
1.122
1.119
Shareholders Funds
174.061
-139.008
-153.367
-186.621
-257.091
-1.047.302
-33.538
-38.882
-34.811
1.692
Social Capital
1.395.150
1.406.794
1.392.447
1.368.884
1.343.763
1.317.739
1.292.758
1.264.090
1.268.012
1.264.167
Debts
3.436.977
3.271.002
3.347.255
3.249.357
3.322.760
2.588.003
34.753
43.375
45.633
3.777
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
"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
5.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.350 euro and cash availability of
1.119 euro.
The company's Equity was valued at
1.692 euro, while total Liabilities amounted to
3.777 euro.
Equity increased by 36.398 euro, from -34.811 euro in 2022, to 1.692 in 2023.
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