Financial results - ŞTRAND-PARC BÂRLAD SRL

Financial Summary - Ştrand-Parc Bârlad Srl
Unique identification code: 36547182
Registration number: J37/561/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-6.202
Employee
The most important financial indicators for the company Ştrand-Parc Bârlad Srl - Unique Identification Number 36547182: sales in 2023 was - euro, registering a net profit of -6.202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ştrand-Parc Bârlad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.117 21.253 33.899 22.144 29.842 771 0
Total Income - EUR - - - 40.117 27.905 30.948 22.144 29.842 771 0
Total Expenses - EUR - - - 38.615 27.129 28.588 22.202 21.926 9.155 6.202
Gross Profit/Loss - EUR - - - 1.503 776 2.360 -58 7.916 -8.385 -6.202
Net Profit/Loss - EUR - - - 1.085 555 1.574 -286 7.643 -8.408 -6.202
Employees - - - 2 2 2 2 2 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 3.573 3.505 3.427 3.438 3.428
Current Assets - - - 6.256 9.379 5.813 5.903 9.343 5.939 9
Inventories - - - 2.481 8.938 4.781 3.688 4.943 5.328 0
Receivables - - - 0 41 682 863 2.535 0 7
Cash - - - 3.774 399 350 1.351 1.865 611 2
Shareholders Funds - - - 697 1.238 2.663 381 8.015 -368 -6.712
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.559 8.141 6.723 9.027 4.755 9.745 10.149
Income in Advance - - - 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 "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 9 euro in 2023 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2 euro.
The company's Equity was valued at -6.712 euro, while total Liabilities amounted to 10.149 euro. Equity decreased by -6.345 euro, from -368 euro in 2022, to -6.712 in 2023.

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