Financial results - WINNERS PARCUL ROZELOR S.R.L.

Financial Summary - Winners Parcul Rozelor S.r.l.
Unique identification code: 23405100
Registration number: J12/900/2008
Nace: 9311
Sales - Ron
1.090.053
Net Profit - Ron
198.356
Employee
23
The most important financial indicators for the company Winners Parcul Rozelor S.r.l. - Unique Identification Number 23405100: sales in 2023 was 1.090.053 euro, registering a net profit of 198.356 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Winners Parcul Rozelor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.045 280.748 380.388 452.783 522.181 658.536 572.842 796.429 926.279 1.090.053
Total Income - EUR 219.943 284.201 380.954 467.597 523.068 666.976 599.217 809.510 950.339 1.107.535
Total Expenses - EUR 245.058 307.579 394.132 392.311 444.427 466.797 470.820 682.637 765.521 881.842
Gross Profit/Loss - EUR -25.115 -23.378 -13.178 75.286 78.640 200.180 128.397 126.873 184.818 225.693
Net Profit/Loss - EUR -25.115 -23.378 -13.178 68.212 73.416 193.510 123.012 119.799 176.748 198.356
Employees 13 14 15 15 18 18 17 17 19 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 18.0%, from 926.279 euro in the year 2022, to 1.090.053 euro in 2023. The Net Profit increased by 22.144 euro, from 176.748 euro in 2022, to 198.356 in the last year.

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Winners Parcul Rozelor S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Winners Parcul Rozelor S.r.l. - CUI 23405100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 907.046 897.412 980.981 975.529 956.362 936.756 926.176 906.636 940.554 929.814
Current Assets 25.459 28.813 40.015 40.579 38.343 87.637 163.555 152.420 164.347 236.433
Inventories 10.173 14.603 18.714 19.210 5.897 8.055 5.993 11.210 41.028 12.882
Receivables 12.367 9.653 18.286 19.382 30.363 49.210 80.078 92.698 104.112 69.160
Cash 2.919 4.558 2.891 1.987 2.083 30.373 77.484 48.512 19.207 154.390
Shareholders Funds -171.077 -195.883 -207.064 -135.471 -59.569 135.094 255.545 369.677 547.573 734.160
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 1.103.582 1.120.128 1.230.537 1.152.412 1.054.771 882.498 826.217 682.705 552.555 483.091
Income in Advance 0 1.981 1.030 33 43 7.173 8.262 7.185 9.054 75
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.433 euro in 2023 which includes Inventories of 12.882 euro, Receivables of 69.160 euro and cash availability of 154.390 euro.
The company's Equity was valued at 734.160 euro, while total Liabilities amounted to 483.091 euro. Equity increased by 188.248 euro, from 547.573 euro in 2022, to 734.160 in 2023. The Debt Ratio was 39.7% in the year 2023.

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