Financial results - COMPLEX HOTELIER PARC SA

Financial Summary - Complex Hotelier Parc Sa
Unique identification code: 7836012
Registration number: J28/677/1995
Nace: 5510
Sales - Ron
1.149.684
Net Profit - Ron
-327.392
Employee
45
The most important financial indicators for the company Complex Hotelier Parc Sa - Unique Identification Number 7836012: sales in 2023 was 1.149.684 euro, registering a net profit of -327.392 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Hotelier Parc Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.254 458.625 567.297 661.340 618.907 297.680 124.586 139.290 385.316 1.149.684
Total Income - EUR 343.076 467.414 581.510 668.303 631.763 310.215 137.468 155.796 509.891 1.212.044
Total Expenses - EUR 601.992 465.066 567.142 572.726 610.145 429.375 368.239 411.922 1.273.887 1.539.436
Gross Profit/Loss - EUR -258.916 2.348 14.368 95.576 21.618 -119.160 -230.770 -256.126 -763.996 -327.392
Net Profit/Loss - EUR -258.916 2.348 14.368 72.006 15.197 -122.295 -231.276 -256.126 -763.996 -327.392
Employees 39 42 41 39 39 20 17 17 36 45
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 199.3%, from 385.316 euro in the year 2022, to 1.149.684 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Hotelier Parc Sa - CUI 7836012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 487.696 486.498 1.279.528 1.544.194 1.465.712 3.181.410 4.350.258 5.405.435 6.367.857 6.468.108
Current Assets 174.300 232.921 216.027 319.402 306.418 864.979 739.728 777.888 291.327 320.401
Inventories 18.133 42.225 20.717 201.336 189.078 124.824 115.590 217.155 176.049 182.974
Receivables 142.985 178.064 189.510 110.373 99.005 736.730 608.415 546.793 110.643 117.032
Cash 13.181 12.632 5.800 7.692 18.335 3.425 15.723 13.940 4.636 20.396
Shareholders Funds -580.041 -560.503 301.316 272.714 1.572.259 1.401.070 3.829.914 3.488.855 4.969.387 4.626.926
Social Capital 126.020 127.072 125.776 123.647 1.410.730 1.383.410 4.044.744 3.955.048 6.197.878 6.179.083
Debts 1.734.965 1.856.308 1.792.363 1.855.909 481.431 2.145.627 1.853.581 4.766.312 3.788.655 4.463.243
Income in Advance 3.597 11.112 16.595 15.337 14.131 953.379 935.404 955.638 907.718 844.979
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.401 euro in 2023 which includes Inventories of 182.974 euro, Receivables of 117.032 euro and cash availability of 20.396 euro.
The company's Equity was valued at 4.626.926 euro, while total Liabilities amounted to 4.463.243 euro. Equity decreased by -327.392 euro, from 4.969.387 euro in 2022, to 4.626.926 in 2023. The Debt Ratio was 44.9% in the year 2023.

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