Financial results - ALIN GENVAS PARC S.R.L.

Financial Summary - Alin Genvas Parc S.r.l.
Unique identification code: 26884849
Registration number: J28/229/2010
Nace: 9321
Sales - Ron
409
Net Profit - Ron
-688
Employees
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Company Alin Genvas Parc S.r.l. with Fiscal Code 26884849 recorded a turnover of 2024 of 409, with a net profit of -688 and having an average number of employees of - . 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 - Alin Genvas Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.642 3.006 1.313 3.374 2.318 0 950 5.982 1.068 409
Total Income - EUR 1.642 3.006 1.313 3.374 2.318 442 950 5.983 1.068 409
Total Expenses - EUR 679 987 2.857 1.844 1.305 2.602 3.112 1.155 3.035 1.097
Gross Profit/Loss - EUR 963 2.019 -1.543 1.530 1.013 -2.160 -2.161 4.828 -1.967 -688
Net Profit/Loss - EUR 914 1.929 -1.582 1.429 943 -2.160 -2.190 4.652 -1.967 -688
Employees 0 0 0 0 0 0 1 0 0 0
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 -61.5%, from 1.068 euro in the year 2023, to 409 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 - Alin Genvas Parc S.r.l. - CUI 26884849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946 1.758 1.728 2.118 1.329 861 594 472 0 0
Current Assets 3.927 4.994 5.416 4.274 5.883 4.289 2.259 6.849 5.286 4.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.012 1.002 1.970 752 0 0 0 0 0 0
Cash 2.914 3.992 3.446 3.521 5.883 4.289 2.259 6.849 5.286 4.568
Shareholders Funds 4.873 6.752 5.055 6.392 7.211 4.914 2.615 7.275 5.286 4.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 2.089 0 0 236 238 46 0 0
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 "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 4.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.568 euro.
The company's Equity was valued at 4.568 euro, while total Liabilities amounted to 0 euro. Equity decreased by -688 euro, from 5.286 euro in 2023, to 4.568 in 2024.

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