Company Parc Hotels Sa with Fiscal Code 4381986
recorded a turnover of 2024 of
13.488.842,
with a net profit of
2.414.082
and having an average number of employees of
266.
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 Hotels Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.969.739
9.980.284
10.980.761
11.719.826
12.844.195
4.150.046
4.662.863
12.507.347
12.820.171
13.488.842
Total Income - EUR
9.694.750
10.612.601
11.471.335
12.234.275
13.390.063
4.649.642
5.432.372
13.261.200
13.376.206
14.041.867
Total Expenses - EUR
8.544.834
8.624.494
8.551.355
9.351.047
9.786.733
5.445.515
5.531.427
10.832.865
10.845.389
11.329.888
Gross Profit/Loss - EUR
1.149.916
1.988.107
2.919.980
2.883.229
3.603.330
-795.873
-99.055
2.428.335
2.530.816
2.711.979
Net Profit/Loss - EUR
1.148.263
1.530.812
2.257.813
2.378.800
3.030.812
-811.025
-117.574
1.962.030
2.193.019
2.414.082
Employees
280
299
300
301
307
214
164
206
246
266
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 increased by 5.8%, from 12.820.171 euro in the year 2023, to 13.488.842 euro in 2024.
The Net Profit increased by 233.318 euro, from 2.193.019 euro in 2023, to 2.414.082 in the last year.
Check the financial reports for the company - Parc Hotels Sa
Financial Rating - PARC HOTELS SA
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Financial Reports - Parc Hotels Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Hotels Sa - CUI 4381986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.767.738
17.925.884
16.876.258
16.001.117
15.242.751
14.468.872
17.585.744
15.755.830
15.188.892
14.641.333
Current Assets
1.563.420
1.450.588
1.794.321
1.919.510
2.974.733
1.860.812
2.644.085
4.798.064
5.005.595
5.156.552
Inventories
143.165
128.065
149.546
151.068
153.903
79.594
83.060
173.400
121.135
145.916
Receivables
1.143.807
979.190
1.134.241
1.088.133
1.213.676
1.394.877
1.613.257
1.399.560
1.472.643
1.385.446
Cash
19.579
31.671
510.533
680.309
1.607.153
386.341
947.769
2.022.245
2.131.932
1.998.122
Shareholders Funds
7.390.836
8.044.633
9.664.358
11.567.926
14.374.712
13.291.177
16.799.282
18.813.432
15.430.347
17.758.192
Social Capital
3.766.310
3.727.899
879.556
863.415
846.694
830.642
812.222
814.742
812.271
807.732
Debts
12.827.098
11.332.877
8.835.709
5.995.841
3.463.618
2.828.919
3.159.810
1.270.550
4.137.864
1.453.427
Income in Advance
134.704
167.220
163.404
198.644
226.360
152.601
176.553
232.903
300.657
261.059
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
5.156.552 euro in 2024 which includes Inventories of
145.916 euro, Receivables of
1.385.446 euro and cash availability of
1.998.122 euro.
The company's Equity was valued at
17.758.192 euro, while total Liabilities amounted to
1.453.427 euro.
Equity increased by 2.414.081 euro, from 15.430.347 euro in 2023, to 17.758.192 in 2024.
The Debt Ratio was 7.5% in the year 2024.
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