The most important financial indicators for the company Park Rest Catering S.r.l. - Unique Identification Number 38579288:
sales in 2023 was
379.856
euro, registering a net profit of
49.963
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 326.063 euro in the year 2022, to 379.856 euro in 2023.
The Net Profit decreased by -8.908 euro, from 59.049 euro in 2022, to 49.963 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.103
85.839
121.874
97.212
262.200
Current Assets
-
-
-
-
-
99.093
25.858
86.888
153.543
295.834
Inventories
-
-
-
-
-
9.819
12.842
32.415
51.903
61.303
Receivables
-
-
-
-
-
4.238
8.250
30.254
37.210
229.894
Cash
-
-
-
-
-
85.036
4.766
24.219
64.429
4.638
Shareholders Funds
-
-
-
-
-
87.191
77.616
133.671
158.983
208.464
Social Capital
-
-
-
-
-
421
413
404
406
404
Debts
-
-
-
-
-
13.005
34.081
75.091
91.772
187.351
Income in Advance
-
-
-
-
-
0
0
0
0
162.219
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
295.834 euro in 2023 which includes Inventories of
61.303 euro, Receivables of
229.894 euro and cash availability of
4.638 euro.
The company's Equity was valued at
208.464 euro, while total Liabilities amounted to
187.351 euro.
Equity increased by 49.963 euro, from 158.983 euro in 2022, to 208.464 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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Comments - Park Rest Catering S.r.l.