Financial results - COFETARIA PARC S.R.L.

Financial Summary - Cofetaria Parc S.r.l.
Unique identification code: 608238
Registration number: J07/138/1992
Nace: 5630
Sales - Ron
49.358
Net Profit - Ron
-4.451
Employee
2
The most important financial indicators for the company Cofetaria Parc S.r.l. - Unique Identification Number 608238: sales in 2023 was 49.358 euro, registering a net profit of -4.451 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cofetaria Parc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.203 42.189 47.090 46.035 47.607 40.457 34.548 42.149 45.568 49.358
Total Income - EUR 41.210 50.067 47.091 46.070 47.741 41.063 36.954 50.378 46.156 50.792
Total Expenses - EUR 39.609 48.049 46.076 46.444 48.639 47.671 44.013 49.211 55.252 54.569
Gross Profit/Loss - EUR 1.602 2.018 1.015 -374 -898 -6.609 -7.060 1.167 -9.096 -3.777
Net Profit/Loss - EUR 365 516 509 -1.234 -1.887 -7.027 -7.345 864 -9.502 -4.451
Employees 2 2 2 2 1 1 2 2 2 2
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 8.6%, from 45.568 euro in the year 2022, to 49.358 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cofetaria Parc S.r.l. - CUI 608238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.773 39.315 33.211 27.043 21.042 15.238 9.654 4.263 0 0
Current Assets 7.590 4.932 6.147 10.151 11.263 9.544 7.481 12.671 8.071 3.784
Inventories 1.549 1.360 2.498 4.961 2.670 1.797 527 971 1.875 1.117
Receivables 4.355 0 0 0 595 0 614 463 19 1.137
Cash 1.686 3.572 3.649 5.190 7.998 7.747 6.340 11.237 6.177 1.530
Shareholders Funds 34.320 35.123 35.273 33.443 30.942 23.315 15.528 16.048 6.596 2.126
Social Capital 2.195 2.214 2.191 2.154 2.115 2.074 2.034 1.989 1.995 1.989
Debts 18.043 9.124 4.085 3.751 1.364 1.466 1.607 885 1.475 1.658
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.784 euro in 2023 which includes Inventories of 1.117 euro, Receivables of 1.137 euro and cash availability of 1.530 euro.
The company's Equity was valued at 2.126 euro, while total Liabilities amounted to 1.658 euro. Equity decreased by -4.451 euro, from 6.596 euro in 2022, to 2.126 in 2023.

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