Company Parc Rex Srl with Fiscal Code 208703
recorded a turnover of 2024 of
30.600,
with a net profit of
17.568
and having an average number of employees of
1.
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 Rex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.811
90.294
164.787
66.641
92.966
82.004
94.581
27.290
37.205
30.600
Total Income - EUR
133.948
96.106
166.044
117.776
93.220
82.004
94.581
27.290
37.205
30.600
Total Expenses - EUR
110.735
94.404
159.122
98.659
92.144
61.855
75.382
14.963
10.930
12.726
Gross Profit/Loss - EUR
23.212
1.703
6.922
19.117
1.076
20.149
19.199
12.327
26.275
17.874
Net Profit/Loss - EUR
23.212
1.703
4.540
18.450
147
19.467
18.253
11.953
25.903
17.568
Employees
9
15
14
8
6
8
8
1
1
1
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 -17.3%, from 37.205 euro in the year 2023, to 30.600 euro in 2024.
The Net Profit decreased by -8.190 euro, from 25.903 euro in 2023, to 17.568 in the last year.
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Financial Reports - Parc Rex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Rex Srl - CUI 208703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.555
186.649
186.770
181.510
186.969
188.743
183.707
185.949
183.674
181.590
Current Assets
80.605
68.499
69.867
64.940
36.984
50.587
51.765
48.529
38.467
21.909
Inventories
13.859
11.595
3.083
2.708
6.225
7.488
418
0
0
0
Receivables
54.579
43.077
51.471
55.412
28.280
39.127
44.583
45.552
38.258
21.319
Cash
12.045
13.704
15.193
6.702
2.364
3.859
6.654
2.866
98
480
Shareholders Funds
-33.297
-31.255
-26.187
-8.879
770
17.776
35.635
47.045
80.808
98.198
Social Capital
17.517
17.339
17.045
16.732
16.408
16.097
15.740
15.789
15.741
15.653
Debts
330.382
315.819
311.742
283.715
251.384
249.219
226.889
210.505
164.333
128.174
Income in Advance
181
384
377
370
0
0
0
4.011
3.999
3.976
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
21.909 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.319 euro and cash availability of
480 euro.
The company's Equity was valued at
98.198 euro, while total Liabilities amounted to
128.174 euro.
Equity increased by 17.841 euro, from 80.808 euro in 2023, to 98.198 in 2024.
The Debt Ratio was 55.6% in the year 2024.
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