Financial results - ACVAMANIA PARC SRL

Financial Summary - Acvamania Parc Srl
Unique identification code: 33213226
Registration number: J40/6316/2014
Nace: 9329
Sales - Ron
59.678
Net Profit - Ron
652
Employees
1
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Company Acvamania Parc Srl with Fiscal Code 33213226 recorded a turnover of 2024 of 59.678, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acvamania Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.190 3.374 44.592 83.224 0 0 11.676 60.758 59.426 59.678
Total Income - EUR 16.440 3.376 44.592 83.224 1.803 0 11.676 60.758 59.429 59.678
Total Expenses - EUR 7.436 7.903 14.116 43.483 2.250 368 5.982 34.090 53.189 58.531
Gross Profit/Loss - EUR 9.004 -4.526 30.476 39.742 -447 -368 5.694 26.668 6.241 1.147
Net Profit/Loss - EUR 8.511 -4.594 30.030 38.910 -501 -368 5.344 24.998 5.688 652
Employees 1 1 1 2 1 0 0 1 1 1
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 1.0%, from 59.426 euro in the year 2023, to 59.678 euro in 2024. The Net Profit decreased by -5.005 euro, from 5.688 euro in 2023, to 652 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 - Acvamania Parc Srl - CUI 33213226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.335 5.241 5.145 5.045 4.949 0 0 837 119
Current Assets 4.216 16 23.389 61.245 59.802 58.314 67.615 45.616 50.357 41.115
Inventories 0 0 0 0 0 0 0 0 0 831
Receivables 1 0 22.040 61.040 58.559 57.417 56.143 33.999 37.487 29.988
Cash 4.215 16 1.349 205 1.242 898 11.471 11.617 12.870 10.296
Shareholders Funds 318 -4.279 25.824 64.259 62.514 60.962 64.954 40.197 50.817 38.621
Social Capital 45 45 44 43 42 41 40 41 5.095 5.066
Debts 3.899 9.629 2.806 2.130 2.346 2.302 2.661 5.419 377 2.613
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.115 euro in 2024 which includes Inventories of 831 euro, Receivables of 29.988 euro and cash availability of 10.296 euro.
The company's Equity was valued at 38.621 euro, while total Liabilities amounted to 2.613 euro. Equity decreased by -11.913 euro, from 50.817 euro in 2023, to 38.621 in 2024.

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