Financial results - COMPLEX PARC PINI MOINEŞTI SRL

Financial Summary - Complex Parc Pini Moineşti Srl
Unique identification code: 32051681
Registration number: J04/715/2013
Nace: 5610
Sales - Ron
1.047.034
Net Profit - Ron
38.215
Employees
26
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Company Complex Parc Pini Moineşti Srl with Fiscal Code 32051681 recorded a turnover of 2024 of 1.047.034, with a net profit of 38.215 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Parc Pini Moineşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.988 145.332 141.019 213.072 309.734 289.703 335.640 437.274 669.088 1.047.034
Total Income - EUR 119.019 145.332 141.194 213.495 318.300 297.846 339.410 447.614 673.584 1.048.118
Total Expenses - EUR 117.929 147.140 170.308 226.859 290.354 260.179 309.558 402.937 669.772 1.003.316
Gross Profit/Loss - EUR 1.090 -1.809 -29.114 -13.364 27.945 37.667 29.852 44.677 3.812 44.801
Net Profit/Loss - EUR 694 -1.809 -29.982 -15.499 24.762 35.112 26.695 40.950 2.509 38.215
Employees 12 16 16 18 20 17 17 18 22 26
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 57.4%, from 669.088 euro in the year 2023, to 1.047.034 euro in 2024. The Net Profit increased by 35.720 euro, from 2.509 euro in 2023, to 38.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Parc Pini Moineşti Srl - CUI 32051681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.872 4.483 2.315 5.118 19.343 19.440 22.210 29.501 137.228 162.563
Current Assets 29.436 38.211 26.582 35.655 46.222 57.486 74.913 101.191 105.365 121.814
Inventories 13.681 13.990 16.509 10.685 24.086 20.228 23.513 37.400 52.373 68.775
Receivables 12.211 20.951 7.168 19.797 13.569 24.650 26.878 35.207 47.069 39.027
Cash 3.544 3.270 2.904 5.174 8.568 12.608 24.522 28.584 5.923 14.012
Shareholders Funds -35.549 -36.995 -66.351 -80.632 -52.079 -16.821 5.804 53.374 55.721 96.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.858 79.689 95.249 121.406 118.690 93.814 88.476 78.173 187.101 187.890
Income in Advance 0 0 0 0 0 0 3.603 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.814 euro in 2024 which includes Inventories of 68.775 euro, Receivables of 39.027 euro and cash availability of 14.012 euro.
The company's Equity was valued at 96.487 euro, while total Liabilities amounted to 187.890 euro. Equity increased by 41.078 euro, from 55.721 euro in 2023, to 96.487 in 2024.

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