Financial results - PARC SRL

Financial Summary - Parc Srl
Unique identification code: 1285046
Registration number: J52/1029/1991
Nace: 4771
Sales - Ron
1.954
Net Profit - Ron
329
Employees
Open Account
Company Parc Srl with Fiscal Code 1285046 recorded a turnover of 2024 of 1.954, with a net profit of 329 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.438 1.990 2.070 1.316 1.818 1.365 1.535 1.517 2.079 1.954
Total Income - EUR 1.438 1.990 2.070 1.316 1.818 1.365 1.535 1.517 2.079 1.954
Total Expenses - EUR 1.114 1.174 1.168 858 1.603 1.061 892 1.126 2.120 1.563
Gross Profit/Loss - EUR 324 816 901 459 216 304 643 391 -41 391
Net Profit/Loss - EUR 281 756 839 419 161 263 597 345 -41 329
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.5%, from 2.079 euro in the year 2023, to 1.954 euro in 2024. The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 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 Srl - CUI 1285046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.576 2.332 3.195 3.548 3.653 3.834 4.341 4.699 4.631 4.972
Inventories 1.575 2.324 3.179 3.455 3.563 3.753 4.268 4.677 4.582 4.690
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1 8 16 93 91 81 73 22 49 283
Shareholders Funds 460 1.212 2.031 2.413 2.528 2.743 3.279 3.634 3.582 3.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116 1.120 1.164 1.135 1.126 1.092 1.062 1.065 1.049 1.082
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.972 euro in 2024 which includes Inventories of 4.690 euro, Receivables of 0 euro and cash availability of 283 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 1.082 euro. Equity increased by 329 euro, from 3.582 euro in 2023, to 3.891 in 2024.

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