Company Parc-Turism Sa with Fiscal Code 11940770
recorded a turnover of 2024 of
747.881,
with a net profit of
-91.440
and having an average number of employees of
34.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parc-Turism Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
570.610
585.039
599.656
690.173
717.450
205.626
399.612
698.694
791.558
747.881
Total Income - EUR
581.055
589.491
603.160
702.965
725.048
284.523
603.899
801.127
819.754
761.637
Total Expenses - EUR
556.638
567.306
609.295
659.410
724.922
438.110
586.699
849.875
907.910
853.077
Gross Profit/Loss - EUR
24.417
22.186
-6.134
43.555
126
-153.588
17.200
-48.748
-88.155
-91.440
Net Profit/Loss - EUR
17.103
15.489
-30.391
19.548
-23.224
-163.002
5.938
-59.226
-88.155
-91.440
Employees
42
40
43
34
33
33
34
33
34
34
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 -5.0%, from 791.558 euro in the year 2023, to 747.881 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc-Turism Sa - CUI 11940770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.290.838
2.263.715
2.275.445
2.338.300
2.435.209
2.402.950
2.324.711
2.397.422
2.456.531
2.383.910
Current Assets
281.257
292.929
486.027
397.210
387.180
303.806
321.494
336.412
366.797
371.231
Inventories
8.480
10.390
7.466
11.522
9.809
7.409
9.950
15.049
17.111
12.831
Receivables
7.507
9.765
18.412
24.404
69.139
109.110
43.530
14.166
26.783
50.614
Cash
265.270
272.775
460.149
361.284
308.231
187.287
268.014
307.197
322.903
307.786
Shareholders Funds
2.531.028
2.512.844
2.705.879
2.675.769
2.761.751
2.656.974
2.603.991
2.676.803
2.765.905
2.694.595
Social Capital
1.908.176
1.888.715
2.090.940
2.052.568
2.173.843
2.243.213
2.193.468
2.324.232
2.502.559
2.626.826
Debts
38.919
45.884
50.243
59.176
59.345
47.561
37.903
59.759
60.938
63.994
Income in Advance
4.502
3.176
7.931
3.423
4.391
4.477
7.362
1.762
1.657
1.299
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.231 euro in 2024 which includes Inventories of
12.831 euro, Receivables of
50.614 euro and cash availability of
307.786 euro.
The company's Equity was valued at
2.694.595 euro, while total Liabilities amounted to
63.994 euro.
Equity decreased by -55.852 euro, from 2.765.905 euro in 2023, to 2.694.595 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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