Company Complex Hotelier Parc Sa with Fiscal Code 7836012
recorded a turnover of 2024 of
1.359.451,
with a net profit of
-293.644
and having an average number of employees of
45.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Hotelier Parc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
458.625
567.297
661.340
618.907
297.680
124.586
139.290
385.316
1.149.684
1.359.451
Total Income - EUR
467.414
581.510
668.303
631.763
310.215
137.468
155.796
509.891
1.212.044
1.418.485
Total Expenses - EUR
465.066
567.142
572.726
610.145
429.375
368.239
411.922
1.273.887
1.539.436
1.712.130
Gross Profit/Loss - EUR
2.348
14.368
95.576
21.618
-119.160
-230.770
-256.126
-763.996
-327.392
-293.644
Net Profit/Loss - EUR
2.348
14.368
72.006
15.197
-122.295
-231.276
-256.126
-763.996
-327.392
-293.644
Employees
42
41
39
39
20
17
17
36
45
45
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 18.9%, from 1.149.684 euro in the year 2023, to 1.359.451 euro in 2024.
Check the financial reports for the company - Complex Hotelier Parc Sa
Financial Rating - COMPLEX HOTELIER PARC SA
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Financial Reports - Complex Hotelier Parc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Hotelier Parc Sa - CUI 7836012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
7.134.664
Current Assets
232.921
216.027
319.402
306.418
864.979
739.728
777.888
291.327
320.401
176.745
Inventories
42.225
20.717
201.336
189.078
124.824
115.590
217.155
176.049
182.974
24.847
Receivables
178.064
189.510
110.373
99.005
736.730
608.415
546.793
110.643
117.032
139.207
Cash
12.632
5.800
7.692
18.335
3.425
15.723
13.940
4.636
20.396
12.692
Shareholders Funds
-560.503
301.316
272.714
1.572.259
1.401.070
3.829.914
3.488.855
4.969.387
4.626.926
4.307.423
Social Capital
127.072
125.776
123.647
1.410.730
1.383.410
4.044.744
3.955.048
6.197.878
6.179.083
6.144.550
Debts
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
4.393.962
Income in Advance
11.112
16.595
15.337
14.131
953.379
935.404
955.638
907.718
844.979
782.663
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
"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
176.745 euro in 2024 which includes Inventories of
24.847 euro, Receivables of
139.207 euro and cash availability of
12.692 euro.
The company's Equity was valued at
4.307.423 euro, while total Liabilities amounted to
4.393.962 euro.
Equity decreased by -293.644 euro, from 4.626.926 euro in 2023, to 4.307.423 in 2024.
The Debt Ratio was 46.3% in the year 2024.
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