The most important financial indicators for the company Grup Parc Srl - Unique Identification Number 9366049:
sales in 2023 was
1.000.982
euro, registering a net profit of
105.500
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 32.4%, from 758.502 euro in the year 2022, to 1.000.982 euro in 2023.
The Net Profit increased by 46.167 euro, from 59.514 euro in 2022, to 105.500 in the last year.
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 -
Grup Parc Srl - CUI 9366049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.703
343.241
311.704
287.469
350.661
309.933
269.853
253.025
920.014
822.030
Current Assets
61.764
98.549
109.484
219.353
201.495
224.156
145.529
184.214
131.144
245.021
Inventories
12.091
1.389
35.169
14.251
34.505
31.590
21.150
45.829
47.941
114.465
Receivables
28.611
42.249
45.805
40.314
141.769
161.024
110.932
110.227
78.805
108.193
Cash
21.062
54.912
28.510
164.788
25.221
31.542
13.446
28.158
4.398
22.363
Shareholders Funds
293.542
328.825
358.822
348.215
325.728
320.064
300.652
387.893
448.610
544.716
Social Capital
329.845
332.598
329.206
323.636
317.696
311.544
305.638
192.852
193.450
192.985
Debts
172.519
112.965
62.366
158.607
226.428
214.026
114.730
49.346
602.548
522.335
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
245.021 euro in 2023 which includes Inventories of
114.465 euro, Receivables of
108.193 euro and cash availability of
22.363 euro.
The company's Equity was valued at
544.716 euro, while total Liabilities amounted to
522.335 euro.
Equity increased by 97.467 euro, from 448.610 euro in 2022, to 544.716 in 2023.
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Comments - Grup Parc Srl