The most important financial indicators for the company White Park Company Srl - Unique Identification Number 37455583:
sales in 2023 was
26.316
euro, registering a net profit of
6.146
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
White Park Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
16.169
26.788
32.621
26.582
28.579
32.081
26.316
Total Income - EUR
-
-
-
21.637
31.524
34.865
26.583
28.579
32.132
34.894
Total Expenses - EUR
-
-
-
38.394
44.379
29.322
24.251
26.056
21.221
27.735
Gross Profit/Loss - EUR
-
-
-
-16.756
-12.855
5.542
2.332
2.523
10.911
7.159
Net Profit/Loss - EUR
-
-
-
-17.242
-13.659
4.563
1.595
1.683
10.016
6.146
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.
In the last year of activity, the sales decreased by -17.7%, from 32.081 euro in the year 2022, to 26.316 euro in 2023.
The Net Profit decreased by -3.839 euro, from 10.016 euro in 2022, to 6.146 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 -
White Park Company Srl - CUI 37455583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
289.543
281.060
271.860
263.995
256.498
254.695
249.475
Current Assets
-
-
-
68.209
34.508
212.675
65.755
71.292
68.001
78.637
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.097
21.788
26.662
36.409
36.864
44.859
68.814
Cash
-
-
-
65.112
12.720
186.013
29.346
34.428
23.142
9.823
Shareholders Funds
-
-
-
-17.132
-30.477
109.108
108.635
107.909
118.260
124.048
Social Capital
-
-
-
109
107
137.518
134.911
131.920
132.329
131.928
Debts
-
-
-
375.118
342.391
373.570
220.467
217.808
204.258
203.717
Income in Advance
-
-
-
0
4.254
2.297
1.861
3.107
1.345
502
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
78.637 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.814 euro and cash availability of
9.823 euro.
The company's Equity was valued at
124.048 euro, while total Liabilities amounted to
203.717 euro.
Equity increased by 6.146 euro, from 118.260 euro in 2022, to 124.048 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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