Company Adidov Amusement Park Srl with Fiscal Code 32174234
recorded a turnover of 2024 of
104.427,
with a net profit of
8.509
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adidov Amusement Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.467
9.912
13.275
30.928
37.064
30.249
101.617
103.511
98.297
104.427
Total Income - EUR
1.467
9.912
13.286
30.928
37.067
30.249
108.422
106.927
98.636
104.756
Total Expenses - EUR
2.743
5.133
10.011
18.644
15.949
17.692
92.758
94.657
84.991
94.961
Gross Profit/Loss - EUR
-1.276
4.779
3.275
12.284
21.118
12.557
15.664
12.270
13.645
9.795
Net Profit/Loss - EUR
-1.320
4.482
2.876
11.822
20.194
12.353
14.618
11.358
12.765
8.509
Employees
0
0
0
1
1
1
2
3
2
2
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 6.8%, from 98.297 euro in the year 2023, to 104.427 euro in 2024.
The Net Profit decreased by -4.185 euro, from 12.765 euro in 2023, to 8.509 in the last year.
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Financial Reports - Adidov Amusement Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adidov Amusement Park Srl - CUI 32174234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.087
790
8.075
4.224
6.615
10.662
7.257
Current Assets
935
3.181
5.994
19.103
37.995
42.516
16.078
14.059
29.218
32.721
Inventories
0
0
885
463
815
485
473
5.723
19.060
18.888
Receivables
0
0
349
17.583
19.005
34.701
9.147
7.036
9.938
8.482
Cash
935
3.181
4.760
1.058
18.175
7.329
6.458
1.300
221
5.351
Shareholders Funds
-1.436
3.061
5.885
17.599
37.452
49.095
18.151
11.405
24.135
32.509
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.370
121
109
2.592
1.333
1.496
2.151
7.337
14.148
6.209
Income in Advance
0
0
0
0
0
0
0
1.933
1.597
1.260
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.721 euro in 2024 which includes Inventories of
18.888 euro, Receivables of
8.482 euro and cash availability of
5.351 euro.
The company's Equity was valued at
32.509 euro, while total Liabilities amounted to
6.209 euro.
Equity increased by 8.509 euro, from 24.135 euro in 2023, to 32.509 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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