The most important financial indicators for the company Parc Sa - Unique Identification Number 7458731:
sales in 2023 was
4.738
euro, registering a net profit of
393.023
euro and having an average number of
2
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
138.645
143.483
161.282
90.271
65.052
4.544
5.625
9.451
9.125
4.738
Total Income - EUR
149.326
143.486
161.284
90.272
65.053
331.105
5.633
9.452
27.549
4.531.239
Total Expenses - EUR
289.020
273.173
293.682
257.768
228.295
450.195
77.672
79.926
159.680
4.138.161
Gross Profit/Loss - EUR
-139.694
-129.686
-132.398
-167.496
-163.242
-119.090
-72.039
-70.474
-132.131
393.079
Net Profit/Loss - EUR
-139.694
-129.686
-132.398
-167.979
-163.894
-127.399
-72.096
-70.557
-132.367
393.023
Employees
12
9
0
9
7
4
3
3
4
2
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 decreased by -47.9%, from 9.125 euro in the year 2022, to 4.738 euro in 2023.
The Net Profit increased by 393.023 euro, from 0 euro in 2022, to 393.023 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 7458731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.273.232
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
Current Assets
72.357
79.585
81.218
70.486
60.857
72.290
19.083
2.545.295
947.603
67.732
Inventories
2.994
2.120
1.504
1.354
0
0
0
0
0
0
Receivables
63.409
63.594
63.571
66.981
58.182
68.005
18.443
2.540.501
944.327
67.291
Cash
5.953
13.871
16.142
2.151
2.675
4.285
640
4.795
3.276
441
Shareholders Funds
1.946.018
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
Social Capital
330.530
333.289
329.890
689.540
676.886
663.777
651.193
1.537.044
3.164.094
177.883
Debts
400.797
428.928
439.229
117.090
186.370
44.044
63.468
14.321
141.626
22.498
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.732 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.291 euro and cash availability of
441 euro.
The company's Equity was valued at
68.829 euro, while total Liabilities amounted to
22.498 euro.
Equity decreased by -4.091.837 euro, from 4.173.322 euro in 2022, to 68.829 in 2023.
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Comments - Parc Sa