The most important financial indicators for the company Trc Park Oradea S.r.l. - Unique Identification Number 44504913:
sales in 2023 was
814.984
euro, registering a net profit of
330.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 118.3%, from 374.386 euro in the year 2022, to 814.984 euro in 2023.
The Net Profit increased by 122.378 euro, from 209.202 euro in 2022, to 330.946 in the last year.
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 -
Trc Park Oradea S.r.l. - CUI 44504913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.596.837
4.572.782
Current Assets
-
-
-
-
-
-
-
-
128.953
94.941
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
110.196
84.198
Cash
-
-
-
-
-
-
-
-
18.757
10.743
Shareholders Funds
-
-
-
-
-
-
-
-
209.242
539.554
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.499.610
4.086.983
Income in Advance
-
-
-
-
-
-
-
-
16.937
41.186
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.198 euro and cash availability of
10.743 euro.
The company's Equity was valued at
539.554 euro, while total Liabilities amounted to
4.086.983 euro.
Equity increased by 330.946 euro, from 209.242 euro in 2022, to 539.554 in 2023.
The Debt Ratio was 87.6% in the year 2023.
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