Financial results - PARC SA

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Financial Summary - Parc Sa
Unique identification code: 1518540
Registration number: J28/17/1991
Nace: 5510
Sales - Ron
111.110
Net Profit - Ron
-42.668
Employee
5
Open Account
The most important financial indicators for the company Parc Sa - Unique Identification Number 1518540: sales in 2023 was 111.110 euro, registering a net profit of -42.668 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.799 72.547 93.798 104.247 96.075 95.797 85.656 104.353 108.561 111.110
Total Income - EUR 81.799 72.547 94.104 105.768 119.842 150.216 91.854 109.750 180.475 116.508
Total Expenses - EUR 35.520 64.545 84.011 92.383 141.829 128.538 106.704 97.617 164.707 158.121
Gross Profit/Loss - EUR 46.278 8.002 10.094 13.385 -21.987 21.677 -14.850 12.133 15.768 -41.613
Net Profit/Loss - EUR 46.864 5.073 9.152 12.328 -22.956 20.232 -15.677 11.162 14.845 -42.668
Employees 2 2 2 2 3 5 5 5 5 5
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 2.7%, from 108.561 euro in the year 2022, to 111.110 euro in 2023. The Net Profit decreased by -14.800 euro, from 14.845 euro in 2022, to 0 in the last year.
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Parc Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Sa - CUI 1518540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 436.923 452.398 380.365 400.786 423.135 581.593 629.374 643.412 606.738 397.877
Current Assets 152.531 28.661 72.934 98.938 72.442 122.388 113.424 128.072 323.893 288.691
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.705 21.485 54.818 54.715 59.708 51.229 74.137 50.148 58.186 44.517
Cash 5.271 7.175 18.116 44.222 12.734 71.159 39.287 77.925 265.708 244.174
Shareholders Funds 511.525 624.735 634.613 636.201 477.790 374.680 331.227 334.635 610.571 566.172
Social Capital 431.929 435.534 431.092 423.798 416.020 407.964 276.188 270.063 530.954 529.344
Debts 38.882 10.664 81.734 53.414 50.781 53.435 73.320 71.971 69.190 68.602
Income in Advance 0 0 32.052 38.696 125.464 117.408 109.662 101.832 96.734 91.043
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.691 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.517 euro and cash availability of 244.174 euro.
The company's Equity was valued at 566.172 euro, while total Liabilities amounted to 68.602 euro. Equity decreased by -42.547 euro, from 610.571 euro in 2022, to 566.172 in 2023. The Debt Ratio was 9.5% in the year 2023.
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