Financial results - PARC ATHOS 2013 SRL

Financial Summary - Parc Athos 2013 Srl
Unique identification code: 31139298
Registration number: J2013000079242
Nace: 5611
Sales - Ron
826.789
Net Profit - Ron
5.260
Employees
25
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Company Parc Athos 2013 Srl with Fiscal Code 31139298 recorded a turnover of 2024 of 826.789, with a net profit of 5.260 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Athos 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050.905 718.051 657.903 640.461 655.229 348.074 455.482 706.270 712.971 826.789
Total Income - EUR 1.053.144 719.071 660.935 641.735 655.252 351.698 503.014 725.218 714.416 886.038
Total Expenses - EUR 944.769 658.783 637.262 632.879 603.889 368.838 463.306 690.692 697.032 878.242
Gross Profit/Loss - EUR 108.375 60.288 23.673 8.856 51.362 -17.140 39.708 34.526 17.385 7.796
Net Profit/Loss - EUR 89.712 49.756 9.852 2.341 44.799 -20.290 35.512 28.557 11.613 5.260
Employees 69 43 51 45 33 32 18 27 26 25
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 16.6%, from 712.971 euro in the year 2023, to 826.789 euro in 2024. The Net Profit decreased by -6.288 euro, from 11.613 euro in 2023, to 5.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Parc Athos 2013 Srl - CUI 31139298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.940 229.488 214.996 198.408 182.377 282.700 294.353 385.334 358.079 369.394
Current Assets 117.769 125.821 142.165 172.406 231.719 239.643 256.586 22.217 76.481 93.361
Inventories 34.414 22.886 44.127 62.132 22.337 40.668 18.067 17.763 43.392 62.578
Receivables 46.842 92.582 93.363 105.673 195.344 187.745 223.000 1.405 20.053 22.463
Cash 36.513 10.352 4.675 4.600 14.038 11.230 15.520 3.049 13.035 8.321
Shareholders Funds 44.475 93.777 28.630 30.488 74.697 52.991 87.328 116.155 127.416 131.963
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 344.235 261.532 328.531 340.325 339.399 469.353 463.611 291.396 307.145 330.792
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 "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 93.361 euro in 2024 which includes Inventories of 62.578 euro, Receivables of 22.463 euro and cash availability of 8.321 euro.
The company's Equity was valued at 131.963 euro, while total Liabilities amounted to 330.792 euro. Equity increased by 5.260 euro, from 127.416 euro in 2023, to 131.963 in 2024.

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