The most important financial indicators for the company Parc Rex Srl - Unique Identification Number 208703:
sales in 2023 was
37.205
euro, registering a net profit of
25.903
euro and having an average number of
1
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 36.7%, from 27.290 euro in the year 2022, to 37.205 euro in 2023.
The Net Profit increased by 13.986 euro, from 11.953 euro in 2022, to 25.903 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 Rex Srl - CUI 208703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182.216
186.555
186.649
186.770
181.510
186.969
188.743
183.707
185.949
183.674
Current Assets
73.910
80.605
68.499
69.867
64.940
36.984
50.587
51.765
48.529
38.467
Inventories
24.422
13.859
11.595
3.083
2.708
6.225
7.488
418
0
0
Receivables
41.353
54.579
43.077
51.471
55.412
28.280
39.127
44.583
45.552
38.258
Cash
8.135
12.045
13.704
15.193
6.702
2.364
3.859
6.654
2.866
98
Shareholders Funds
-56.042
-33.297
-31.255
-26.187
-8.879
770
17.776
35.635
47.045
80.808
Social Capital
17.372
17.517
17.339
17.045
16.732
16.408
16.097
15.740
15.789
15.741
Debts
342.024
330.382
315.819
311.742
283.715
251.384
249.219
226.889
210.505
164.333
Income in Advance
0
181
384
377
370
0
0
0
4.011
3.999
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
38.467 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.258 euro and cash availability of
98 euro.
The company's Equity was valued at
80.808 euro, while total Liabilities amounted to
164.333 euro.
Equity increased by 33.906 euro, from 47.045 euro in 2022, to 80.808 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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