The most important financial indicators for the company Parc Hotels Sa - Unique Identification Number 4381986:
sales in 2023 was
12.820.171
euro, registering a net profit of
2.193.019
euro and having an average number of
246
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 2.8%, from 12.507.347 euro in the year 2022, to 12.820.171 euro in 2023.
The Net Profit increased by 236.939 euro, from 1.962.030 euro in 2022, to 2.193.019 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 Hotels Sa - CUI 4381986
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.369.572
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
Current Assets
1.822.066
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
Inventories
158.049
143.165
128.065
149.546
151.068
153.903
79.594
83.060
173.400
121.135
Receivables
1.220.986
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
Cash
41.009
19.579
31.671
510.533
680.309
1.607.153
386.341
947.769
2.022.245
2.131.932
Shareholders Funds
4.723.274
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
Social Capital
2.267.509
3.766.310
3.727.899
879.556
863.415
846.694
830.642
812.222
814.742
812.271
Debts
16.390.747
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
Income in Advance
100.930
134.704
167.220
163.404
198.644
226.360
152.601
176.553
232.903
300.657
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
5.005.595 euro in 2023 which includes Inventories of
121.135 euro, Receivables of
1.472.643 euro and cash availability of
2.131.932 euro.
The company's Equity was valued at
15.430.347 euro, while total Liabilities amounted to
4.137.864 euro.
Equity decreased by -3.326.035 euro, from 18.813.432 euro in 2022, to 15.430.347 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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