Financial results - RESTAURANT - PENSIUNE DOMACRIS PARC SRL

Financial Summary - Restaurant - Pensiune Domacris Parc Srl
Unique identification code: 33417420
Registration number: J2014001808356
Nace: 5590
Sales - Ron
386.446
Net Profit - Ron
1.275
Employees
13
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Company Restaurant - Pensiune Domacris Parc Srl with Fiscal Code 33417420 recorded a turnover of 2024 of 386.446, with a net profit of 1.275 and having an average number of employees of 13. 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 - Restaurant - Pensiune Domacris Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.746 245.960 255.398 227.758 252.518 139.154 168.975 315.851 335.787 386.446
Total Income - EUR 246.041 327.658 342.372 310.315 353.694 199.477 239.917 352.934 350.059 392.880
Total Expenses - EUR 238.912 330.720 335.335 308.029 335.793 196.765 253.082 315.191 353.213 389.759
Gross Profit/Loss - EUR 7.129 -3.062 7.037 2.286 17.901 2.712 -13.165 37.742 -3.153 3.121
Net Profit/Loss - EUR 5.807 -3.565 2.572 43 15.338 1.497 -14.761 34.487 -6.135 1.275
Employees 16 16 15 13 13 11 6 11 13 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 15.7%, from 335.787 euro in the year 2023, to 386.446 euro in 2024. The Net Profit increased by 1.275 euro, from 0 euro in 2023, to 1.275 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 - Restaurant - Pensiune Domacris Parc Srl - CUI 33417420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 2.200 4.946 5.393 3.555 6.680 4.429 7.607 7.582 66.487
Current Assets 14.243 11.276 16.209 9.852 26.382 25.292 44.755 49.070 50.202 46.834
Inventories 3.017 1.676 3.198 2.452 4.785 6.012 2.741 9.989 5.274 4.153
Receivables 5.702 7.456 5.672 6.076 12.881 19.206 33.523 27.261 22.557 23.285
Cash 5.524 2.144 7.339 1.324 8.716 75 8.491 11.820 22.371 19.396
Shareholders Funds 6.213 2.584 5.112 5.061 20.301 21.414 6.178 40.684 34.425 35.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.441 10.891 16.043 10.184 9.636 10.559 21.773 15.993 23.359 77.814
Income in Advance 0 0 0 0 0 0 21.234 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.834 euro in 2024 which includes Inventories of 4.153 euro, Receivables of 23.285 euro and cash availability of 19.396 euro.
The company's Equity was valued at 35.507 euro, while total Liabilities amounted to 77.814 euro. Equity increased by 1.275 euro, from 34.425 euro in 2023, to 35.507 in 2024.

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