Financial results - COFETARIA PARC SRL

Financial Summary - Cofetaria Parc Srl
Unique identification code: 2326080
Registration number: J16/314/1991
Nace: 4724
Sales - Ron
936.748
Net Profit - Ron
319.326
Employee
25
The most important financial indicators for the company Cofetaria Parc Srl - Unique Identification Number 2326080: sales in 2023 was 936.748 euro, registering a net profit of 319.326 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetaria Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.977 401.656 469.895 640.479 688.656 651.286 529.755 660.789 810.905 936.748
Total Income - EUR 411.729 475.721 569.229 810.484 857.547 826.464 694.067 833.041 1.077.848 1.220.464
Total Expenses - EUR 392.839 433.947 525.367 764.610 718.051 738.549 539.542 641.894 780.159 876.810
Gross Profit/Loss - EUR 18.890 41.773 43.863 45.874 139.497 87.915 154.525 191.147 297.689 343.655
Net Profit/Loss - EUR 15.871 35.090 36.532 39.813 132.609 81.401 149.374 185.601 290.203 319.326
Employees 30 31 33 27 28 27 17 23 23 25
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 15.9%, from 810.905 euro in the year 2022, to 936.748 euro in 2023. The Net Profit increased by 30.003 euro, from 290.203 euro in 2022, to 319.326 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.595 55.051 58.651 77.962 69.918 101.147 88.069 74.933 91.225 79.988
Current Assets 46.846 67.297 76.290 83.151 134.230 77.196 171.509 258.284 465.198 403.829
Inventories 3.878 14.117 14.628 15.805 17.452 16.808 14.259 18.817 27.477 26.073
Receivables 4.016 3.260 7.825 6.961 17.298 15.738 6.512 7.967 210.947 7.917
Cash 38.953 49.919 53.837 60.385 99.480 44.650 150.738 231.500 226.774 369.839
Shareholders Funds 81.871 101.039 63.165 101.909 187.407 154.268 242.631 316.457 303.475 332.430
Social Capital 493 497 492 484 475 466 457 447 448 447
Debts 19.570 21.308 71.775 59.204 16.741 24.074 16.947 16.761 214.529 129.781
Income in Advance 0 0 0 0 0 0 0 0 38.420 21.606
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 "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 403.829 euro in 2023 which includes Inventories of 26.073 euro, Receivables of 7.917 euro and cash availability of 369.839 euro.
The company's Equity was valued at 332.430 euro, while total Liabilities amounted to 129.781 euro. Equity increased by 29.875 euro, from 303.475 euro in 2022, to 332.430 in 2023. The Debt Ratio was 26.8% in the year 2023.

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