Financial results - ESTIVAL PARC INVEST SRL

Financial Summary - Estival Parc Invest Srl
Unique identification code: 36239638
Registration number: J2016001142034
Nace: 5611
Sales - Ron
421.197
Net Profit - Ron
34.362
Employees
6
Open Account
Company Estival Parc Invest Srl with Fiscal Code 36239638 recorded a turnover of 2024 of 421.197, with a net profit of 34.362 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estival Parc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.779 81.178 12.982 11.998 0 208.377 421.197
Total Income - EUR - 0 1 1.779 81.264 12.982 11.998 0 208.377 421.279
Total Expenses - EUR - 17.533 12.322 1.387 151.529 27.094 2.579 2.979 199.385 380.373
Gross Profit/Loss - EUR - -17.533 -12.321 391 -70.265 -14.112 9.419 -2.979 8.992 40.907
Net Profit/Loss - EUR - -17.533 -12.321 339 -71.078 -14.463 9.059 -2.979 8.368 34.362
Employees - 1 0 0 3 0 0 0 5 6
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 103.3%, from 208.377 euro in the year 2023, to 421.197 euro in 2024. The Net Profit increased by 26.040 euro, from 8.368 euro in 2023, to 34.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estival Parc Invest Srl - CUI 36239638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.903 165.326 162.191 158.595 159.087 237.838 193.440
Current Assets - 4.445 5.638 8.200 88.557 58.904 56.994 59.510 95.517 63.265
Inventories - 0 0 0 52.015 28.241 27.615 27.700 37.434 810
Receivables - 3.480 5.607 6.212 32.545 30.582 28.832 31.593 47.852 28.604
Cash - 965 31 1.988 3.997 81 548 217 10.231 33.852
Shareholders Funds - -17.488 -29.514 -28.633 -99.156 -111.740 -100.203 -103.493 -94.811 -59.919
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.933 35.151 45.736 353.039 332.835 315.792 322.089 428.166 316.625
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.265 euro in 2024 which includes Inventories of 810 euro, Receivables of 28.604 euro and cash availability of 33.852 euro.
The company's Equity was valued at -59.919 euro, while total Liabilities amounted to 316.625 euro. Equity increased by 34.362 euro, from -94.811 euro in 2023, to -59.919 in 2024.

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