Financial results - PARC STRAND IMPEX S.R.L.

Financial Summary - Parc Strand Impex S.r.l.
Unique identification code: 3872624
Registration number: J16/1161/1993
Nace: 5610
Sales - Ron
731.343
Net Profit - Ron
33.374
Employees
16
Open Account
Company Parc Strand Impex S.r.l. with Fiscal Code 3872624 recorded a turnover of 2024 of 731.343, with a net profit of 33.374 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Strand Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.290 759.951 967.440 1.000.218 973.800 328.717 486.204 889.020 808.690 731.343
Total Income - EUR 817.823 842.378 1.053.301 1.077.452 1.052.212 506.681 786.760 1.036.356 1.382.590 966.917
Total Expenses - EUR 580.600 748.591 862.385 836.723 809.143 479.050 666.646 800.141 763.230 925.216
Gross Profit/Loss - EUR 237.223 93.787 190.916 240.729 243.070 27.631 120.114 236.216 619.360 41.701
Net Profit/Loss - EUR 201.059 84.371 173.132 230.737 233.242 23.977 116.355 227.930 607.044 33.374
Employees 28 28 23 27 26 15 15 14 16 16
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 -9.1%, from 808.690 euro in the year 2023, to 731.343 euro in 2024. The Net Profit decreased by -570.277 euro, from 607.044 euro in 2023, to 33.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Strand Impex S.r.l. - CUI 3872624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944.229 2.821.226 2.974.944 2.792.774 2.561.663 2.569.475 2.893.446 4.091.220 5.264.465 4.957.472
Current Assets 169.896 86.874 109.435 210.800 181.181 1.321.066 1.455.485 864.335 1.010.907 553.742
Inventories 2.910 3.505 2.280 6.165 3.350 22.037 8.739 13.551 23.673 2.231
Receivables 87.367 77.091 98.957 73.394 168.629 1.294.186 1.380.923 847.688 908.749 538.244
Cash 79.620 6.278 8.198 131.241 9.202 4.843 65.823 3.096 78.485 13.266
Shareholders Funds 1.230.468 1.302.289 1.453.385 1.657.449 1.858.593 1.888.291 1.962.771 2.898.532 3.467.858 3.370.703
Social Capital 652.418 645.765 634.837 623.187 611.118 599.533 586.238 588.056 586.273 582.997
Debts 925.846 1.606.014 887.507 654.000 309.637 398.029 824.198 668.196 1.520.993 1.004.581
Income in Advance 957.946 864.059 743.487 693.209 574.614 1.666.309 1.634.908 1.498.522 1.415.312 1.274.098
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.742 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 538.244 euro and cash availability of 13.266 euro.
The company's Equity was valued at 3.370.703 euro, while total Liabilities amounted to 1.004.581 euro. Equity decreased by -77.774 euro, from 3.467.858 euro in 2023, to 3.370.703 in 2024. The Debt Ratio was 17.8% in the year 2024.

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