Company Parc Sa with Fiscal Code 7458731
recorded a turnover of 2024 of
- ,
with a net profit of
-5.150
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
143.483
161.282
90.271
65.052
4.544
5.625
9.451
9.125
4.738
0
Total Income - EUR
143.486
161.284
90.272
65.053
331.105
5.633
9.452
27.549
4.531.239
1
Total Expenses - EUR
273.173
293.682
257.768
228.295
450.195
77.672
79.926
159.680
4.138.161
5.151
Gross Profit/Loss - EUR
-129.686
-132.398
-167.496
-163.242
-119.090
-72.039
-70.474
-132.131
393.079
-5.150
Net Profit/Loss - EUR
-129.686
-132.398
-167.979
-163.894
-127.399
-72.096
-70.557
-132.367
393.023
-5.150
Employees
9
0
9
7
4
3
3
4
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.
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Financial Rating - PARC SA
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Insolvency Probability
Financial Reports - Parc Sa
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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 Sa - CUI 7458731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.175.027
2.039.497
1.896.890
1.777.950
1.465.004
1.437.231
1.761.397
3.367.345
23.595
23.463
Current Assets
79.585
81.218
70.486
60.857
72.290
19.083
2.545.295
947.603
67.732
58.287
Inventories
2.120
1.504
1.354
0
0
0
0
0
0
0
Receivables
63.594
63.571
66.981
58.182
68.005
18.443
2.540.501
944.327
67.291
58.151
Cash
13.871
16.142
2.151
2.675
4.285
640
4.795
3.276
441
135
Shareholders Funds
1.832.574
1.681.486
1.850.286
1.652.436
1.493.250
1.392.846
4.292.371
4.173.322
68.829
48.849
Social Capital
333.289
329.890
689.540
676.886
663.777
651.193
1.537.044
3.164.094
177.883
176.889
Debts
428.928
439.229
117.090
186.370
44.044
63.468
14.321
141.626
22.498
32.900
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
"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
58.287 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.151 euro and cash availability of
135 euro.
The company's Equity was valued at
48.849 euro, while total Liabilities amounted to
32.900 euro.
Equity decreased by -19.595 euro, from 68.829 euro in 2023, to 48.849 in 2024.
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