Company Parcul Cu Pini S.r.l. with Fiscal Code 4457189
recorded a turnover of 2024 of
46.180,
with a net profit of
28.673
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parcul Cu Pini S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.621
41.631
27.883
37.069
21.705
39.384
31.741
15.001
26.943
46.180
Total Income - EUR
54.621
41.631
31.454
37.113
21.705
40.633
31.741
15.001
26.943
46.180
Total Expenses - EUR
26.420
44.501
43.399
31.661
30.812
20.828
20.760
13.930
10.523
11.992
Gross Profit/Loss - EUR
28.201
-2.870
-11.945
5.452
-9.107
19.805
10.981
1.072
16.420
34.187
Net Profit/Loss - EUR
26.563
-3.286
-12.260
5.081
-9.325
19.411
10.576
621
16.150
28.673
Employees
4
6
6
2
2
1
0
0
0
0
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 increased by 72.4%, from 26.943 euro in the year 2023, to 46.180 euro in 2024.
The Net Profit increased by 12.613 euro, from 16.150 euro in 2023, to 28.673 in the last year.
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Financial Rating - PARCUL CU PINI S.R.L.
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Insolvency Probability
Financial Reports - Parcul Cu Pini S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parcul Cu Pini S.r.l. - CUI 4457189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.081
28.512
29.328
28.330
27.331
26.371
25.355
25.266
24.942
26.162
Current Assets
48.704
45.401
27.436
31.539
18.925
34.526
44.715
22.477
14.998
10.844
Inventories
3.650
1.909
3.305
2.291
1.372
2.910
1.629
1.977
2.375
1.917
Receivables
44.408
43.090
24.155
22.825
17.342
9.591
9.772
12.007
2.052
2.025
Cash
647
403
-23
6.423
211
22.024
33.314
8.493
10.572
6.902
Shareholders Funds
64.186
60.244
46.965
51.184
40.868
59.504
68.760
46.104
38.467
33.856
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.988
14.054
10.178
8.685
5.388
1.393
1.310
1.639
1.474
3.150
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
10.844 euro in 2024 which includes Inventories of
1.917 euro, Receivables of
2.025 euro and cash availability of
6.902 euro.
The company's Equity was valued at
33.856 euro, while total Liabilities amounted to
3.150 euro.
Equity decreased by -4.395 euro, from 38.467 euro in 2023, to 33.856 in 2024.
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