Company Park Coffee Shop Srl with Fiscal Code 36623140
recorded a turnover of 2018 of
31.981,
with a net profit of
3.716
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Park Coffee Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.413
34.186
-
-
-
-
-
-
Total Income - EUR
-
0
3.413
27.256
-
-
-
-
-
-
Total Expenses - EUR
-
145
3.185
22.998
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-145
228
4.259
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-145
126
3.972
-
-
-
-
-
-
Employees
-
0
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 increased by 920.4%, from 3.413 euro in the year 2017, to 34.186 euro in 2018.
The Net Profit increased by 3.849 euro, from 126 euro in 2017, to 3.972 in the last year.
Check the financial reports for the company - Park Coffee Shop Srl
Financial Rating - PARK COFFEE SHOP SRL
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Financial Rating
Payment Limits - Park Coffee Shop Srl
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Prob. of insolvency - Park Coffee Shop Srl
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Financial Reports - Park Coffee Shop Srl
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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 -
Park Coffee Shop Srl - CUI 36623140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
196
0
1.619
-
-
-
-
-
-
Current Assets
-
60
3.036
6.073
-
-
-
-
-
-
Inventories
-
0
275
1.068
-
-
-
-
-
-
Receivables
-
0
0
0
-
-
-
-
-
-
Cash
-
60
2.760
5.004
-
-
-
-
-
-
Shareholders Funds
-
-100
27
4.468
-
-
-
-
-
-
Social Capital
-
45
44
86
-
-
-
-
-
-
Debts
-
356
3.008
3.224
-
-
-
-
-
-
Income in Advance
-
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
6.073 euro in 2018 which includes Inventories of
1.068 euro, Receivables of
0 euro and cash availability of
5.004 euro.
The company's Equity was valued at
4.468 euro, while total Liabilities amounted to
3.224 euro.
Equity increased by 4.441 euro, from 27 euro in 2017, to 4.468 in 2018.
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