Financial results - PARC S.A.

Financial Summary - Parc S.a.
Unique identification code: 1762340
Registration number: J01/33/1991
Nace: 5510
Sales - Ron
28.480
Net Profit - Ron
-54.223
Employees
Open Account
Company Parc S.a. with Fiscal Code 1762340 recorded a turnover of 2024 of 28.480, with a net profit of -54.223 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.423 689.222 667.915 780.152 661.446 95.520 44.893 55.713 29.520 28.480
Total Income - EUR 834.262 768.232 688.200 810.188 672.925 227.260 54.034 171.602 75.285 30.189
Total Expenses - EUR 762.474 739.097 619.362 734.163 655.051 427.970 215.474 212.087 97.736 84.412
Gross Profit/Loss - EUR 71.788 29.136 68.838 76.025 17.874 -200.710 -161.440 -40.484 -22.451 -54.223
Net Profit/Loss - EUR 59.861 23.762 49.984 68.145 11.173 -203.256 -161.959 -41.068 -22.756 -54.223
Employees 48 40 34 31 0 21 4 2 2 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 -3.0%, from 29.520 euro in the year 2023, to 28.480 euro in 2024.
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 S.a. - CUI 1762340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.719.985 1.594.111 1.552.163 1.462.692 1.378.470 1.551.806 1.437.911 1.365.612 1.343.737 1.332.422
Current Assets 121.051 75.209 103.519 207.102 275.983 145.097 250.321 198.140 150.165 108.739
Inventories 4.532 -44.620 -37.387 -4.089 16.991 1.370 1.118 0 0 0
Receivables 46.517 32.789 30.193 38.908 51.274 39.497 31.702 32.709 35.848 49.602
Cash 70.002 87.040 110.713 172.283 207.718 104.229 217.502 165.431 114.317 59.137
Shareholders Funds 1.271.514 1.283.867 1.318.671 1.362.617 1.510.713 1.516.009 1.320.108 1.329.751 1.302.963 1.239.868
Social Capital 264.598 263.459 259.000 254.247 423.808 415.774 406.554 407.815 406.578 404.306
Debts 466.472 385.453 311.499 307.177 143.740 180.894 222.265 189.372 190.962 201.316
Income in Advance 103.050 39.486 25.512 0 0 0 145.859 44.629 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.602 euro and cash availability of 59.137 euro.
The company's Equity was valued at 1.239.868 euro, while total Liabilities amounted to 201.316 euro. Equity decreased by -55.813 euro, from 1.302.963 euro in 2023, to 1.239.868 in 2024.

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