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Financial results - PARK REST CATERING S.R.L.

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Financial Summary - Park Rest Catering S.r.l.
Unique identification code: 38579288
Registration number: J2017000819192
Nace: 5611
Sales - Ron
506.990
Net Profit - Ron
31.744
Employees
13
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Company Park Rest Catering S.r.l. with Fiscal Code 38579288 recorded a turnover of 2024 of 506.990, with a net profit of 31.744 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Park Rest Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 173.433 231.807 277.744 326.063 379.856 506.990
Total Income - EUR - - - - 174.704 234.989 386.872 326.428 471.469 522.642
Total Expenses - EUR - - - - 86.535 156.337 253.027 265.202 418.322 486.469
Gross Profit/Loss - EUR - - - - 88.169 78.652 133.845 61.226 53.147 36.173
Net Profit/Loss - EUR - - - - 86.770 76.948 131.167 59.049 49.963 31.744
Employees - - - - 13 13 14 10 12 13
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 34.2%, from 379.856 euro in the year 2023, to 506.990 euro in 2024. The Net Profit decreased by -17.939 euro, from 49.963 euro in 2023, to 31.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Rest Catering S.r.l. - CUI 38579288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.103 85.839 121.874 97.212 262.200 228.624
Current Assets - - - - 99.093 25.858 86.888 153.543 295.834 294.855
Inventories - - - - 9.819 12.842 32.415 51.903 61.303 33.115
Receivables - - - - 4.238 8.250 30.254 37.210 229.894 82.359
Cash - - - - 85.036 4.766 24.219 64.429 4.638 179.380
Shareholders Funds - - - - 87.191 77.616 133.671 158.983 208.464 239.043
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 13.005 34.081 75.091 91.772 187.351 139.751
Income in Advance - - - - 0 0 0 0 162.219 144.686
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 294.855 euro in 2024 which includes Inventories of 33.115 euro, Receivables of 82.359 euro and cash availability of 179.380 euro.
The company's Equity was valued at 239.043 euro, while total Liabilities amounted to 139.751 euro. Equity increased by 31.744 euro, from 208.464 euro in 2023, to 239.043 in 2024. The Debt Ratio was 26.7% in the year 2024.
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