Financial results - COFETARIA PARC SRL

Financial Summary - Cofetaria Parc Srl
Unique identification code: 608238
Registration number: J1992000138074
Nace: 5630
Sales - Ron
55.723
Net Profit - Ron
2.081
Employees
1
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Company Cofetaria Parc Srl with Fiscal Code 608238 recorded a turnover of 2024 of 55.723, with a net profit of 2.081 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.189 47.090 46.035 47.607 40.457 34.548 42.149 45.568 49.358 55.723
Total Income - EUR 50.067 47.091 46.070 47.741 41.063 36.954 50.378 46.156 50.792 58.759
Total Expenses - EUR 48.049 46.076 46.444 48.639 47.671 44.013 49.211 55.252 54.569 56.167
Gross Profit/Loss - EUR 2.018 1.015 -374 -898 -6.609 -7.060 1.167 -9.096 -3.777 2.592
Net Profit/Loss - EUR 516 509 -1.234 -1.887 -7.027 -7.345 864 -9.502 -4.451 2.081
Employees 2 2 2 1 1 2 2 2 2 1
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 13.5%, from 49.358 euro in the year 2023, to 55.723 euro in 2024. The Net Profit increased by 2.081 euro, from 0 euro in 2023, to 2.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Parc Srl - CUI 608238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.315 33.211 27.043 21.042 15.238 9.654 4.263 0 0 0
Current Assets 4.932 6.147 10.151 11.263 9.544 7.481 12.671 8.071 3.784 5.689
Inventories 1.360 2.498 4.961 2.670 1.797 527 971 1.875 1.117 1.281
Receivables 0 0 0 595 0 614 463 19 1.137 0
Cash 3.572 3.649 5.190 7.998 7.747 6.340 11.237 6.177 1.530 4.408
Shareholders Funds 35.123 35.273 33.443 30.942 23.315 15.528 16.048 6.596 2.126 4.195
Social Capital 2.214 2.191 2.154 2.115 2.074 2.034 1.989 1.995 1.989 1.978
Debts 9.124 4.085 3.751 1.364 1.466 1.607 885 1.475 1.658 1.494
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.689 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 0 euro and cash availability of 4.408 euro.
The company's Equity was valued at 4.195 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 2.081 euro, from 2.126 euro in 2023, to 4.195 in 2024.

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