Financial results - GARDEN PARK LOUNGE SRL

Financial Summary - Garden Park Lounge Srl
Unique identification code: 34420653
Registration number: J40/4980/2015
Nace: 5630
Sales - Ron
598.221
Net Profit - Ron
111.000
Employees
12
Open Account
Company Garden Park Lounge Srl with Fiscal Code 34420653 recorded a turnover of 2024 of 598.221, with a net profit of 111.000 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Park Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 972 37.252 209.010 227.683 307.662 443.496 557.112 619.522 598.221
Total Income - EUR 0 972 37.724 215.754 233.420 315.782 487.057 566.954 631.331 647.502
Total Expenses - EUR 107 8.007 37.348 173.496 220.868 254.685 327.125 415.541 448.566 515.797
Gross Profit/Loss - EUR -107 -7.035 376 42.257 12.552 61.096 159.932 151.413 182.765 131.705
Net Profit/Loss - EUR -107 -7.064 -303 40.193 10.036 58.202 155.632 146.846 177.497 111.000
Employees 0 0 1 4 4 7 8 8 9 12
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 decreased by -2.9%, from 619.522 euro in the year 2023, to 598.221 euro in 2024. The Net Profit decreased by -65.505 euro, from 177.497 euro in 2023, to 111.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Garden Park Lounge Srl

Rating financiar

Financial Rating -
GARDEN PARK LOUNGE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Garden Park Lounge Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Garden Park Lounge Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Garden Park Lounge Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Garden Park Lounge Srl - CUI 34420653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1 0 29.897 34.764 37.292
Current Assets 45 1.968 12.094 40.982 41.618 79.149 171.573 142.263 244.343 214.884
Inventories 0 1.656 9.288 7.215 29.521 1.462 9.048 21.926 84.310 159.762
Receivables 0 267 442 2.363 6.721 2.578 977 12.855 117.142 28.493
Cash 45 46 2.364 31.404 5.376 75.109 161.547 107.482 42.891 26.629
Shareholders Funds -62 -7.126 -7.302 33.025 10.084 58.249 155.678 146.892 177.543 178.293
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 107 9.540 21.636 7.956 32.785 21.356 16.445 26.047 102.545 76.895
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.884 euro in 2024 which includes Inventories of 159.762 euro, Receivables of 28.493 euro and cash availability of 26.629 euro.
The company's Equity was valued at 178.293 euro, while total Liabilities amounted to 76.895 euro. Equity increased by 1.742 euro, from 177.543 euro in 2023, to 178.293 in 2024.

Risk Reports Prices

Reviews - Garden Park Lounge Srl

Comments - Garden Park Lounge Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.