Financial results - AQUA PARK INVEST SRL

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Financial Summary - Aqua Park Invest Srl
Unique identification code: 34511891
Registration number: J22/857/2015
Nace: 9329
Sales - Ron
70.374
Net Profit - Ron
358
Employee
2
Open Account
The most important financial indicators for the company Aqua Park Invest Srl - Unique Identification Number 34511891: sales in 2023 was 70.374 euro, registering a net profit of 358 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aqua Park Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.165 0 0 0 0 29.932 70.374
Total Income - EUR - - - 46.165 0 0 0 0 29.996 70.374
Total Expenses - EUR - - - 281 627 0 0 0 28.242 69.362
Gross Profit/Loss - EUR - - - 45.884 -627 0 0 0 1.754 1.013
Net Profit/Loss - EUR - - - 45.422 -627 0 0 0 1.460 358
Employees - - - 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.8%, from 29.932 euro in the year 2022, to 70.374 euro in 2023. The Net Profit decreased by -1.097 euro, from 1.460 euro in 2022, to 358 in the last year.
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Aqua Park Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aqua Park Invest Srl - CUI 34511891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.727 11.698 0 0 0 0 0 - - -
Current Assets - - - 46.038 108.387 106.288 104.273 41.389 26.411 18.800
Inventories - - - 0 0 0 0 0 8.460 6.573
Receivables - - - 0 0 0 0 5 108 9.807
Cash - - - 46.038 108.387 106.288 104.273 41.384 17.843 2.420
Shareholders Funds - - - 45.466 44.004 43.152 42.334 41.395 42.983 43.211
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 572 130 128 125 -6 7.114 4.295
Income in Advance - - - 0 64.253 63.008 61.814 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.800 euro in 2023 which includes Inventories of 6.573 euro, Receivables of 9.807 euro and cash availability of 2.420 euro.
The company's Equity was valued at 43.211 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 358 euro, from 42.983 euro in 2022, to 43.211 in 2023.
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