The most important financial indicators for the company Parc Sa - Unique Identification Number 1518540:
sales in 2023 was
111.110
euro, registering a net profit of
-42.668
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Parc Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.799
72.547
93.798
104.247
96.075
95.797
85.656
104.353
108.561
111.110
Total Income - EUR
81.799
72.547
94.104
105.768
119.842
150.216
91.854
109.750
180.475
116.508
Total Expenses - EUR
35.520
64.545
84.011
92.383
141.829
128.538
106.704
97.617
164.707
158.121
Gross Profit/Loss - EUR
46.278
8.002
10.094
13.385
-21.987
21.677
-14.850
12.133
15.768
-41.613
Net Profit/Loss - EUR
46.864
5.073
9.152
12.328
-22.956
20.232
-15.677
11.162
14.845
-42.668
Employees
2
2
2
2
3
5
5
5
5
5
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 2.7%, from 108.561 euro in the year 2022, to 111.110 euro in 2023.
The Net Profit decreased by -14.800 euro, from 14.845 euro in 2022, to 0 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 -
Parc Sa - CUI 1518540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
397.877
606.738
643.412
629.374
581.593
423.135
400.786
380.365
452.398
436.923
Current Assets
152.531
28.661
72.934
98.938
72.442
122.388
113.424
128.072
323.893
288.691
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
35.705
21.485
54.818
54.715
59.708
51.229
74.137
50.148
58.186
44.517
Cash
5.271
7.175
18.116
44.222
12.734
71.159
39.287
77.925
265.708
244.174
Shareholders Funds
511.525
624.735
634.613
636.201
477.790
374.680
331.227
334.635
610.571
566.172
Social Capital
431.929
435.534
431.092
423.798
416.020
407.964
276.188
270.063
530.954
529.344
Debts
38.882
10.664
81.734
53.414
50.781
53.435
73.320
71.971
69.190
68.602
Income in Advance
0
0
32.052
38.696
125.464
117.408
109.662
101.832
96.734
91.043
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.517 euro and cash availability of
244.174 euro.
The company's Equity was valued at
566.172 euro, while total Liabilities amounted to
68.602 euro.
Equity decreased by -42.547 euro, from 610.571 euro in 2022, to 566.172 in 2023.
The Debt Ratio was 9.5% in the year 2023.
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Comments - Parc Sa