Financial results - COMPLEX PARCUL TRANDAFIRILOR S.R.L.

Financial Summary - Complex Parcul Trandafirilor S.r.l.
Unique identification code: 12888883
Registration number: J04/174/2000
Nace: 5610
Sales - Ron
51.679
Net Profit - Ron
35.185
Employee
1
The most important financial indicators for the company Complex Parcul Trandafirilor S.r.l. - Unique Identification Number 12888883: sales in 2023 was 51.679 euro, registering a net profit of 35.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Parcul Trandafirilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.319 116.719 93.421 120.987 129.851 132.226 45.553 45.218 49.531 51.679
Total Income - EUR 97.120 117.077 93.771 121.142 132.159 132.792 59.815 56.982 51.173 67.690
Total Expenses - EUR 119.259 105.074 86.258 96.657 94.176 98.962 71.986 64.887 30.083 31.896
Gross Profit/Loss - EUR -22.140 12.002 7.513 24.485 37.983 33.829 -12.172 -7.905 21.090 35.794
Net Profit/Loss - EUR -22.140 12.002 6.921 23.273 36.663 32.502 -12.520 -8.278 20.046 35.185
Employees 12 9 6 7 6 5 5 5 1 1
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 4.7%, from 49.531 euro in the year 2022, to 51.679 euro in 2023. The Net Profit increased by 15.199 euro, from 20.046 euro in 2022, to 35.185 in the last year.

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Complex Parcul Trandafirilor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Parcul Trandafirilor S.r.l. - CUI 12888883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.462 212.556 202.561 190.465 196.277 180.156 164.709 149.239 138.068 128.341
Current Assets 47.564 67.416 78.792 111.452 135.918 175.867 148.857 148.619 178.764 214.147
Inventories 2.277 3.859 1.692 328 1.304 1.662 1.359 589 283 67
Receivables 8.049 15.259 9.248 10.704 13.558 17.056 1.896 2.362 6.704 2.064
Cash 37.238 48.297 67.852 100.421 121.055 157.149 145.602 145.668 171.777 70.502
Shareholders Funds 256.234 270.374 274.538 293.166 324.449 350.667 308.330 294.343 315.297 339.418
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 9.792 9.598 6.815 8.751 7.746 5.356 5.236 3.515 1.535 3.070
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 "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 214.147 euro in 2023 which includes Inventories of 67 euro, Receivables of 2.064 euro and cash availability of 70.502 euro.
The company's Equity was valued at 339.418 euro, while total Liabilities amounted to 3.070 euro. Equity increased by 25.077 euro, from 315.297 euro in 2022, to 339.418 in 2023.

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