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Financial results - PARC HOTELS SA

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Identification data, financial results - Parc Hotels Sa

Unique identification code: 4381986

Registration number: J40/18126/1993

CAEN: 5510

Sales - Ron

63.414.974

Net Profit - Ron

10.847.770

Employee

246

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Parc Hotels Sa

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	6.827.922	8.969.739	9.980.284	10.980.761	11.719.826	12.844.195	4.150.046	4.662.863	12.507.347	63.414.974
Total Income - EUR	7.741.587	9.694.750	10.612.601	11.471.335	12.234.275	13.390.063	4.649.642	5.432.372	13.261.200	66.165.402
Total Expenses - EUR	7.829.581	8.544.834	8.624.494	8.551.355	9.351.047	9.786.733	5.445.515	5.531.427	10.832.865	53.646.719
Gross Profit/Loss - EUR	-87.995	1.149.916	1.988.107	2.919.980	2.883.229	3.603.330	-795.873	-99.055	2.428.335	12.518.683
Net Profit/Loss - EUR	-87.995	1.148.263	1.530.812	2.257.813	2.378.800	3.030.812	-811.025	-117.574	1.962.030	10.847.770
Employees	266	280	299	300	301	307	214	164	206	246

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Hotels Sa - CUI 4381986

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	19.369.572	18.767.738	17.925.884	16.876.258	16.001.117	15.242.751	14.468.872	17.585.744	15.755.830	75.131.853
Current Assets	1.822.066	1.563.420	1.450.588	1.794.321	1.919.510	2.974.733	1.860.812	2.644.085	4.798.064	24.760.176
Inventories	158.049	143.165	128.065	149.546	151.068	153.903	79.594	83.060	173.400	599.196
Receivables	1.220.986	1.143.807	979.190	1.134.241	1.088.133	1.213.676	1.394.877	1.613.257	1.399.560	7.284.427
House and accounts	41.009	19.579	31.671	510.533	680.309	1.607.153	386.341	947.769	2.022.245	10.545.603
Own Capitals	4.723.274	7.390.836	8.044.633	9.664.358	11.567.926	14.374.712	13.291.177	16.799.282	18.813.432	76.326.209
Social Capital	2.267.509	3.766.310	3.727.899	879.556	863.415	846.694	830.642	812.222	814.742	4.017.900
Liability	16.390.747	12.827.098	11.332.877	8.835.709	5.995.841	3.463.618	2.828.919	3.159.810	1.270.550	20.467.945
Income in Advance	100.930	134.704	167.220	163.404	198.644	226.360	152.601	176.553	232.903	1.487.200
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"5510 - 5510"
CAEN Financial Year	5510

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