The most important financial indicators for the company Park Restaurant S.r.l. - Unique Identification Number 40097396:
sales in 2023 was
167.374
euro, registering a net profit of
2.065
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 56.9%, from 106.984 euro in the year 2022, to 167.374 euro in 2023.
The Net Profit decreased by -591 euro, from 2.665 euro in 2022, to 2.065 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 -
Park Restaurant S.r.l. - CUI 40097396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.957
4.415
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
1.301
7.489
12.618
13.723
22.893
19.186
Inventories
-
-
-
-
1.027
1.759
7.387
8.870
10.402
9.921
Receivables
-
-
-
-
0
1.852
3.056
4.781
10.345
7.355
Cash
-
-
-
-
274
3.877
2.175
72
2.146
1.910
Shareholders Funds
-
-
-
-
-5.784
-5.121
5.794
-5.327
-2.679
-605
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.086
13.018
7.207
19.425
30.563
25.240
Income in Advance
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.186 euro in 2023 which includes Inventories of
9.921 euro, Receivables of
7.355 euro and cash availability of
1.910 euro.
The company's Equity was valued at
-605 euro, while total Liabilities amounted to
25.240 euro.
Equity increased by 2.065 euro, from -2.679 euro in 2022, to -605 in 2023.
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