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
59.058
Net Profit - Ron
47.725
Employees
1
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Company Complex Parcul Trandafirilor S.r.l. with Fiscal Code 12888883 recorded a turnover of 2024 of 59.058, with a net profit of 47.725 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Parcul Trandafirilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.719 93.421 120.987 129.851 132.226 45.553 45.218 49.531 51.679 59.058
Total Income - EUR 117.077 93.771 121.142 132.159 132.792 59.815 56.982 51.173 67.690 79.033
Total Expenses - EUR 105.074 86.258 96.657 94.176 98.962 71.986 64.887 30.083 31.896 30.082
Gross Profit/Loss - EUR 12.002 7.513 24.485 37.983 33.829 -12.172 -7.905 21.090 35.794 48.951
Net Profit/Loss - EUR 12.002 6.921 23.273 36.663 32.502 -12.520 -8.278 20.046 35.185 47.725
Employees 9 6 7 6 5 5 5 1 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 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 14.9%, from 51.679 euro in the year 2023, to 59.058 euro in 2024. The Net Profit increased by 12.737 euro, from 35.185 euro in 2023, to 47.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Parcul Trandafirilor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.556 202.561 190.465 196.277 180.156 164.709 149.239 138.068 128.341 120.029
Current Assets 67.416 78.792 111.452 135.918 175.867 148.857 148.619 178.764 214.147 258.416
Inventories 3.859 1.692 328 1.304 1.662 1.359 589 283 67 0
Receivables 15.259 9.248 10.704 13.558 17.056 1.896 2.362 6.704 2.064 7.964
Cash 48.297 67.852 100.421 121.055 157.149 145.602 145.668 171.777 70.502 109.729
Shareholders Funds 270.374 274.538 293.166 324.449 350.667 308.330 294.343 315.297 339.418 335.792
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 9.598 6.815 8.751 7.746 5.356 5.236 3.515 1.535 3.070 42.654
Income in Advance 0 0 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.964 euro and cash availability of 109.729 euro.
The company's Equity was valued at 335.792 euro, while total Liabilities amounted to 42.654 euro. Equity decreased by -1.729 euro, from 339.418 euro in 2023, to 335.792 in 2024.

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