Company Park Restaurant S.r.l. with Fiscal Code 40097396
recorded a turnover of 2024 of
197.916,
with a net profit of
1.850
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Park Restaurant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.135
99.025
67.750
55.270
106.984
167.374
197.916
Total Income - EUR
-
-
-
2.135
125.682
81.756
60.098
109.312
176.840
215.029
Total Expenses - EUR
-
-
-
7.941
124.130
70.480
70.824
105.666
173.353
210.980
Gross Profit/Loss - EUR
-
-
-
-5.806
1.552
11.276
-10.725
3.646
3.487
4.049
Net Profit/Loss - EUR
-
-
-
-5.827
551
10.819
-10.993
2.665
2.065
1.850
Employees
-
-
-
3
8
7
5
4
7
9
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 18.9%, from 167.374 euro in the year 2023, to 197.916 euro in 2024.
The Net Profit decreased by -203 euro, from 2.065 euro in 2023, to 1.850 in the last year.
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Financial Rating - PARK RESTAURANT S.R.L.
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Prob. of insolvency - Park Restaurant S.r.l.
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Insolvency Probability
Financial Reports - Park Restaurant S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Park Restaurant S.r.l. - CUI 40097396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
4.415
2.957
7.958
Current Assets
-
-
-
1.301
7.489
12.618
13.723
22.893
19.186
32.592
Inventories
-
-
-
1.027
1.759
7.387
8.870
10.402
9.921
10.405
Receivables
-
-
-
0
1.852
3.056
4.781
10.345
7.355
2.901
Cash
-
-
-
274
3.877
2.175
72
2.146
1.910
19.286
Shareholders Funds
-
-
-
-5.784
-5.121
5.794
-5.327
-2.679
-605
1.248
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.086
13.018
7.207
19.425
30.563
25.240
43.653
Income in Advance
-
-
-
0
0
0
0
0
0
402
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
32.592 euro in 2024 which includes Inventories of
10.405 euro, Receivables of
2.901 euro and cash availability of
19.286 euro.
The company's Equity was valued at
1.248 euro, while total Liabilities amounted to
43.653 euro.
Equity increased by 1.850 euro, from -605 euro in 2023, to 1.248 in 2024.
The Debt Ratio was 96.4% in the year 2024.
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