Financial results - CENTRALPARK RECAS S.R.L.

Financial Summary - Centralpark Recas S.r.l.
Unique identification code: 41111707
Registration number: J35/2110/2019
Nace: 5610
Sales - Ron
141.505
Net Profit - Ron
347
Employees
3
Open Account
Company Centralpark Recas S.r.l. with Fiscal Code 41111707 recorded a turnover of 2024 of 141.505, with a net profit of 347 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centralpark Recas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.620 94.898 141.505
Total Income - EUR - - - - - - - 51.620 94.898 141.513
Total Expenses - EUR - - - - - - - 43.844 78.561 136.896
Gross Profit/Loss - EUR - - - - - - - 7.775 16.337 4.617
Net Profit/Loss - EUR - - - - - - - 7.272 15.456 347
Employees - - - - - - - 3 3 3
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 increased by 50.0%, from 94.898 euro in the year 2023, to 141.505 euro in 2024. The Net Profit decreased by -15.023 euro, from 15.456 euro in 2023, to 347 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 - Centralpark Recas S.r.l. - CUI 41111707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.132
Current Assets - - - - - - - 15.307 33.783 75.050
Inventories - - - - - - - 4.466 6.677 41.387
Receivables - - - - - - - -12.974 15.215 25.680
Cash - - - - - - - 23.815 11.891 7.983
Shareholders Funds - - - - - - - 7.313 22.746 22.898
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.995 11.037 54.283
Income in Advance - - - - - - - 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 75.050 euro in 2024 which includes Inventories of 41.387 euro, Receivables of 25.680 euro and cash availability of 7.983 euro.
The company's Equity was valued at 22.898 euro, while total Liabilities amounted to 54.283 euro. Equity increased by 279 euro, from 22.746 euro in 2023, to 22.898 in 2024.

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