Financial results - CENTRAL PARK S.R.L.

Financial Summary - Central Park S.r.l.
Unique identification code: 17896216
Registration number: J13/2747/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.207
Employees
Open Account
Company Central Park S.r.l. with Fiscal Code 17896216 recorded a turnover of 2024 of - , with a net profit of -1.207 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 - Central Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.380 599.314 629.395 758.234 20.732 6.792 4.380 3.356 0
Total Income - EUR 0 69.380 599.314 629.395 758.262 20.732 6.910 4.380 3.356 0
Total Expenses - EUR 0 66.408 498.019 550.382 654.447 22.751 6.515 3.700 2.219 1.207
Gross Profit/Loss - EUR 0 2.972 101.296 79.013 103.815 -2.019 395 680 1.137 -1.207
Net Profit/Loss - EUR 0 2.278 92.127 72.645 96.128 -2.606 192 549 823 -1.207
Employees 0 6 19 20 21 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 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.
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 - Central Park S.r.l. - CUI 17896216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.770 17.289 12.291 7.503 2.890 132 0 0
Current Assets 101 21.065 22.255 24.549 78.148 2.442 4.378 5.098 5.956 4.677
Inventories 0 18.896 18.671 16.762 14.313 0 0 0 0 0
Receivables 85 84 109 3.916 3.532 1.318 3.489 1.112 2.121 1.359
Cash 16 2.085 3.474 3.871 60.303 1.124 889 3.986 3.835 3.318
Shareholders Funds -202.696 -198.351 -102.867 -28.330 68.346 550 730 1.281 2.100 882
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 202.797 219.416 126.892 70.169 22.093 9.396 6.538 3.949 3.856 3.796
Income in Advance 0 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 4.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 3.318 euro.
The company's Equity was valued at 882 euro, while total Liabilities amounted to 3.796 euro. Equity decreased by -1.207 euro, from 2.100 euro in 2023, to 882 in 2024.

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