The most important financial indicators for the company Tineretului Park Development Srl - Unique Identification Number 38390512:
sales in 2023 was
-
euro, registering a net profit of
-7.905
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tineretului Park Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
1
9
20
32
2
174
Total Expenses - EUR
-
-
-
16
25.997
9.027
1.900
2.128
2.768
8.079
Gross Profit/Loss - EUR
-
-
-
-16
-25.996
-9.018
-1.879
-2.095
-2.766
-7.905
Net Profit/Loss - EUR
-
-
-
-16
-25.996
-9.018
-1.879
-2.095
-2.766
-7.905
Employees
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tineretului Park Development Srl - CUI 38390512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
950.808
933.288
915.145
897.728
877.820
880.543
877.873
Current Assets
-
-
-
219
878
3.285
3.240
5.263
6.573
7.595
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
18
2.233
3.205
5.197
6.200
7.172
Cash
-
-
-
219
860
1.052
35
65
373
423
Shareholders Funds
-
-
-
950.576
907.136
880.761
862.185
840.969
840.813
830.358
Social Capital
-
-
-
950.592
933.147
915.286
897.935
878.022
880.746
878.075
Debts
-
-
-
450
27.030
37.668
38.784
42.113
46.304
55.110
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.172 euro and cash availability of
423 euro.
The company's Equity was valued at
830.358 euro, while total Liabilities amounted to
55.110 euro.
Equity decreased by -7.905 euro, from 840.813 euro in 2022, to 830.358 in 2023.
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Comments - Tineretului Park Development Srl