Financial results - PARKCAFFE SRL

Financial Summary - Parkcaffe Srl
Unique identification code: 24172305
Registration number: J24/1296/2008
Nace: 5590
Sales - Ron
88.415
Net Profit - Ron
-23.133
Employees
2
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Company Parkcaffe Srl with Fiscal Code 24172305 recorded a turnover of 2024 of 88.415, with a net profit of -23.133 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parkcaffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.173 39.287 46.690 73.996 88.675 63.911 56.755 91.193 107.429 88.415
Total Income - EUR 40.766 39.465 65.374 78.977 95.229 73.887 57.904 95.258 108.929 89.419
Total Expenses - EUR 29.686 35.383 64.491 81.601 87.068 70.389 51.919 90.227 101.362 110.272
Gross Profit/Loss - EUR 11.081 4.082 883 -2.624 8.161 3.497 5.986 5.032 7.566 -20.853
Net Profit/Loss - EUR 9.995 3.688 -11.607 -3.366 7.274 2.854 5.439 4.159 6.640 -23.133
Employees 2 4 2 3 2 2 2 2 2 2
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 decreased by -17.2%, from 107.429 euro in the year 2023, to 88.415 euro in 2024. The Net Profit decreased by -6.603 euro, from 6.640 euro in 2023, to 0 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 - Parkcaffe Srl - CUI 24172305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.718 59.794 68.211 65.598 67.233 74.543 72.280 70.754 63.245 61.555
Current Assets 18.957 16.978 20.613 23.576 30.598 27.760 35.724 38.102 28.647 47.382
Inventories 17.377 16.101 17.769 18.644 22.972 21.494 23.939 27.234 18.526 20.932
Receivables 1.420 143 2.618 4.433 7.137 4.893 8.894 7.235 4.544 4.530
Cash 160 734 227 498 490 1.373 2.891 3.634 5.576 21.919
Shareholders Funds 12.959 16.515 4.628 1.177 8.428 11.123 16.315 20.525 27.103 3.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.717 60.258 84.196 87.997 89.404 91.181 91.690 88.331 64.788 105.118
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 "5590 - 5590"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.382 euro in 2024 which includes Inventories of 20.932 euro, Receivables of 4.530 euro and cash availability of 21.919 euro.
The company's Equity was valued at 3.819 euro, while total Liabilities amounted to 105.118 euro. Equity decreased by -23.133 euro, from 27.103 euro in 2023, to 3.819 in 2024.

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