Financial results - ADVENTURE PARK ISVERNA S.R.L.

Financial Summary - Adventure Park Isverna S.r.l.
Unique identification code: 46339405
Registration number: J25/398/2022
Nace: 9321
Sales - Ron
543
Net Profit - Ron
-3.139
Employees
1
Open Account
Company Adventure Park Isverna S.r.l. with Fiscal Code 46339405 recorded a turnover of 2024 of 543, with a net profit of -3.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Park Isverna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.921 543
Total Income - EUR - - - - - - - 3.035 29.749 8.161
Total Expenses - EUR - - - - - - - 3.733 33.170 11.300
Gross Profit/Loss - EUR - - - - - - - -699 -3.422 -3.139
Net Profit/Loss - EUR - - - - - - - -699 -3.571 -3.139
Employees - - - - - - - 2 3 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 decreased by -96.3%, from 14.921 euro in the year 2023, to 543 euro in 2024.
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 - Adventure Park Isverna S.r.l. - CUI 46339405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 44.365 51.907 41.896
Current Assets - - - - - - - 21.255 4.057 1.319
Inventories - - - - - - - 54 0 0
Receivables - - - - - - - 14.732 0 0
Cash - - - - - - - 6.468 4.057 1.319
Shareholders Funds - - - - - - - -658 -4.227 -7.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.384 19.295 17.507
Income in Advance - - - - - - - 55.895 40.897 33.050
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.319 euro.
The company's Equity was valued at -7.342 euro, while total Liabilities amounted to 17.507 euro. Equity decreased by -3.139 euro, from -4.227 euro in 2023, to -7.342 in 2024. The Debt Ratio was 40.5% in the year 2024.

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