Financial results - CASA DIN PARC SRL

Financial Summary - Casa Din Parc Srl
Unique identification code: 18773971
Registration number: J14/288/2006
Nace: 5610
Sales - Ron
22.571
Net Profit - Ron
11.741
Employees
Open Account
Company Casa Din Parc Srl with Fiscal Code 18773971 recorded a turnover of 2024 of 22.571, with a net profit of 11.741 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Din Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.475 19.117 - 42.808 41.002 22.784 24.914 30.769 34.696 22.571
Total Income - EUR 19.475 19.117 - 43.649 41.002 22.784 25.024 30.942 37.729 29.210
Total Expenses - EUR 16.576 12.563 - 18.326 29.712 26.435 25.594 21.134 22.672 15.525
Gross Profit/Loss - EUR 2.899 6.555 - 25.324 11.289 -3.651 -569 9.808 15.057 13.685
Net Profit/Loss - EUR 2.314 6.086 - 24.014 10.059 -4.301 -1.305 8.899 12.913 11.741
Employees 2 1 - 1 1 1 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.6%, from 34.696 euro in the year 2023, to 22.571 euro in 2024. The Net Profit decreased by -1.099 euro, from 12.913 euro in 2023, to 11.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Din Parc Srl - CUI 18773971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.128 676 - 10.882 11.996 29.762 24.497 23.138 29.064 49.643
Current Assets 3.126 5.911 - 20.420 24.614 5.280 1.671 12.448 15.272 4.087
Inventories 644 372 - 203 587 228 14 116 86 82
Receivables 407 56 - 356 80 349 348 212 847 1.112
Cash 2.075 5.484 - 19.861 23.947 4.704 1.309 12.120 14.338 2.893
Shareholders Funds 3.881 6.587 - 31.031 36.274 27.152 25.244 34.221 43.391 50.970
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 373 0 - 271 336 7.891 924 1.365 945 2.761
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.087 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.112 euro and cash availability of 2.893 euro.
The company's Equity was valued at 50.970 euro, while total Liabilities amounted to 2.761 euro. Equity increased by 7.821 euro, from 43.391 euro in 2023, to 50.970 in 2024.

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