Financial results - COFETARIA PARC SRL

Financial Summary - Cofetaria Parc Srl
Unique identification code: 2326080
Registration number: J16/314/1991
Nace: 4724
Sales - Ron
927.170
Net Profit - Ron
273.532
Employees
26
Open Account
Company Cofetaria Parc Srl with Fiscal Code 2326080 recorded a turnover of 2024 of 927.170, with a net profit of 273.532 and having an average number of employees of 26. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.656 469.895 640.479 688.656 651.286 529.755 660.789 810.905 936.748 927.170
Total Income - EUR 475.721 569.229 810.484 857.547 826.464 694.067 833.041 1.077.848 1.220.464 1.185.089
Total Expenses - EUR 433.947 525.367 764.610 718.051 738.549 539.542 641.894 780.159 876.810 862.001
Gross Profit/Loss - EUR 41.773 43.863 45.874 139.497 87.915 154.525 191.147 297.689 343.655 323.088
Net Profit/Loss - EUR 35.090 36.532 39.813 132.609 81.401 149.374 185.601 290.203 319.326 273.532
Employees 31 33 27 28 27 17 23 23 25 26
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 -0.5%, from 936.748 euro in the year 2023, to 927.170 euro in 2024. The Net Profit decreased by -44.009 euro, from 319.326 euro in 2023, to 273.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Parc Srl - CUI 2326080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.051 58.651 77.962 69.918 101.147 88.069 74.933 91.225 79.988 72.912
Current Assets 67.297 76.290 83.151 134.230 77.196 171.509 258.284 465.198 403.829 572.575
Inventories 14.117 14.628 15.805 17.452 16.808 14.259 18.817 27.477 26.073 23.986
Receivables 3.260 7.825 6.961 17.298 15.738 6.512 7.967 210.947 7.917 6.398
Cash 49.919 53.837 60.385 99.480 44.650 150.738 231.500 226.774 369.839 542.191
Shareholders Funds 101.039 63.165 101.909 187.407 154.268 242.631 316.457 303.475 332.430 409.626
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 21.308 71.775 59.204 16.741 24.074 16.947 16.761 214.529 129.781 216.930
Income in Advance 0 0 0 0 0 0 0 38.420 21.606 18.931
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.575 euro in 2024 which includes Inventories of 23.986 euro, Receivables of 6.398 euro and cash availability of 542.191 euro.
The company's Equity was valued at 409.626 euro, while total Liabilities amounted to 216.930 euro. Equity increased by 79.055 euro, from 332.430 euro in 2023, to 409.626 in 2024. The Debt Ratio was 33.6% in the year 2024.

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