Financial results - PARKING CLUB SRL

Financial Summary - Parking Club Srl
Unique identification code: 1484286
Registration number: J38/142/1991
Nace: 5590
Sales - Ron
506.750
Net Profit - Ron
-19.198
Employees
4
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Company Parking Club Srl with Fiscal Code 1484286 recorded a turnover of 2024 of 506.750, with a net profit of -19.198 and having an average number of employees of 4. 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 - Parking Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.478 328.826 356.293 444.684 444.981 346.438 431.977 606.403 542.305 506.750
Total Income - EUR 405.196 328.827 356.293 444.760 445.031 356.846 432.535 606.403 542.307 506.750
Total Expenses - EUR 404.007 326.311 357.967 450.227 450.125 356.084 436.395 618.311 551.077 525.948
Gross Profit/Loss - EUR 1.189 2.516 -1.674 -5.467 -5.094 762 -3.861 -11.907 -8.770 -19.198
Net Profit/Loss - EUR 987 2.113 -5.879 -6.526 -4.769 762 -3.861 -11.907 -8.853 -19.198
Employees 6 5 6 5 4 3 4 4 3 4
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 -6.0%, from 542.305 euro in the year 2023, to 506.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parking Club Srl - CUI 1484286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.917 346.197 320.277 292.494 268.141 248.247 222.544 213.317 195.067 167.399
Current Assets 82.025 75.619 81.253 73.319 63.830 49.881 84.176 87.639 88.975 72.091
Inventories 17.881 9.669 40.942 41.860 25.596 24.980 48.492 49.381 51.003 44.447
Receivables 49.010 33.590 36.571 26.032 26.370 23.894 30.606 33.178 33.319 25.028
Cash 15.135 32.359 3.741 5.426 11.865 1.006 5.077 5.080 4.654 2.616
Shareholders Funds 86.213 87.447 80.089 72.094 65.604 65.440 60.128 48.408 39.407 19.989
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 290.708 334.369 258.171 231.611 205.461 172.936 188.165 193.941 186.205 161.398
Income in Advance 65.022 64.359 63.270 62.109 60.906 59.751 58.426 58.607 58.430 58.103
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.091 euro in 2024 which includes Inventories of 44.447 euro, Receivables of 25.028 euro and cash availability of 2.616 euro.
The company's Equity was valued at 19.989 euro, while total Liabilities amounted to 161.398 euro. Equity decreased by -19.198 euro, from 39.407 euro in 2023, to 19.989 in 2024. The Debt Ratio was 67.4% in the year 2024.

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