Financial results - ŞTRAND-PARC BÂRLAD SRL

Financial Summary - Ştrand-Parc Bârlad Srl
Unique identification code: 36547182
Registration number: J2016000561375
Nace: 9329
Sales - Ron
21.496
Net Profit - Ron
1.178
Employees
1
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Company Ştrand-Parc Bârlad Srl with Fiscal Code 36547182 recorded a turnover of 2024 of 21.496, with a net profit of 1.178 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ştrand-Parc Bârlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.117 21.253 33.899 22.144 29.842 771 0 21.496
Total Income - EUR - - 40.117 27.905 30.948 22.144 29.842 771 0 21.791
Total Expenses - EUR - - 38.615 27.129 28.588 22.202 21.926 9.155 6.202 20.378
Gross Profit/Loss - EUR - - 1.503 776 2.360 -58 7.916 -8.385 -6.202 1.413
Net Profit/Loss - EUR - - 1.085 555 1.574 -286 7.643 -8.408 -6.202 1.178
Employees - - 2 2 2 2 2 1 0 1
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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Ştrand-Parc Bârlad 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 - Ştrand-Parc Bârlad Srl - CUI 36547182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.573 3.505 3.427 3.438 3.428 3.409
Current Assets - - 6.256 9.379 5.813 5.903 9.343 5.939 9 1.486
Inventories - - 2.481 8.938 4.781 3.688 4.943 5.328 0 301
Receivables - - 0 41 682 863 2.535 0 7 258
Cash - - 3.774 399 350 1.351 1.865 611 2 928
Shareholders Funds - - 697 1.238 2.663 381 8.015 -368 -6.712 -5.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.559 8.141 6.723 9.027 4.755 9.745 10.149 10.391
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.486 euro in 2024 which includes Inventories of 301 euro, Receivables of 258 euro and cash availability of 928 euro.
The company's Equity was valued at -5.496 euro, while total Liabilities amounted to 10.391 euro. Equity increased by 1.178 euro, from -6.712 euro in 2023, to -5.496 in 2024.

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