Financial results - SQUARE PARKING SRL

Financial Summary - Square Parking Srl
Unique identification code: 26533554
Registration number: J40/1693/2010
Nace: 5221
Sales - Ron
946.619
Net Profit - Ron
289.488
Employee
8
The most important financial indicators for the company Square Parking Srl - Unique Identification Number 26533554: sales in 2023 was 946.619 euro, registering a net profit of 289.488 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Square Parking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 561.907 545.175 546.553 625.408 634.767 694.927 466.393 533.691 764.682 946.619
Total Income - EUR 703.729 679.257 632.392 666.406 660.347 741.247 503.548 573.873 859.173 1.024.837
Total Expenses - EUR 1.121.938 911.019 852.695 755.337 685.871 699.236 614.446 588.023 660.153 735.350
Gross Profit/Loss - EUR -418.209 -231.762 -220.304 -88.931 -25.523 42.011 -110.898 -14.150 199.020 289.488
Net Profit/Loss - EUR -418.209 -231.762 -220.304 -165.989 -27.065 42.011 -110.898 -14.150 199.020 289.488
Employees 8 8 7 7 7 7 7 7 7 8
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 24.2%, from 764.682 euro in the year 2022, to 946.619 euro in 2023. The Net Profit increased by 91.071 euro, from 199.020 euro in 2022, to 289.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Square Parking Srl - CUI 26533554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.150.005 8.887.390 8.459.222 7.986.344 7.522.581 7.093.591 6.671.091 6.279.115 6.072.365 5.968.862
Current Assets 283.740 378.490 346.554 205.553 144.716 215.267 348.070 615.006 644.492 722.001
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 118.907 180.725 176.761 59.085 16.638 54.800 41.129 339.964 291.086 557.720
Cash 164.834 197.765 169.793 146.467 128.078 160.467 306.941 275.042 353.405 164.281
Shareholders Funds 6.946.418 6.772.634 6.483.259 6.207.563 6.066.578 5.991.103 5.766.628 5.624.598 5.841.068 6.112.843
Social Capital 8.613.175 8.685.064 8.596.488 8.451.021 8.295.930 8.135.270 7.981.044 7.804.057 7.828.269 7.804.530
Debts 2.492.398 2.493.704 2.328.281 1.991.047 1.607.059 1.324.529 1.253.039 1.280.340 883.722 587.406
Income in Advance 366 1.511 1.021 1.770 1.334 2.615 259 254 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 557.720 euro and cash availability of 164.281 euro.
The company's Equity was valued at 6.112.843 euro, while total Liabilities amounted to 587.406 euro. Equity increased by 289.488 euro, from 5.841.068 euro in 2022, to 6.112.843 in 2023.

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