Financial results - AVENTURA PARK SATU MARE SRL

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Financial Summary - Aventura Park Satu Mare Srl
Unique identification code: 22262975
Registration number: J30/1049/2007
Nace: 8623
Sales - Ron
83.040
Net Profit - Ron
19.180
Employee
2
Open Account
The most important financial indicators for the company Aventura Park Satu Mare Srl - Unique Identification Number 22262975: sales in 2023 was 83.040 euro, registering a net profit of 19.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aventura Park Satu Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.870 41.605 32.105 45.951 43.990 55.659 60.348 67.568 83.040
Total Income - EUR - 11.013 41.913 32.105 63.147 48.307 57.834 60.349 67.570 83.047
Total Expenses - EUR - 9.683 32.404 27.818 35.520 32.796 33.506 43.577 40.889 63.128
Gross Profit/Loss - EUR - 1.330 9.508 4.287 27.627 15.511 24.328 16.772 26.682 19.919
Net Profit/Loss - EUR - 1.000 9.089 3.966 26.996 15.028 24.036 16.241 26.185 19.180
Employees - 0 0 0 2 2 2 2 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. 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 23.3%, from 67.568 euro in the year 2022, to 83.040 euro in 2023. The Net Profit decreased by -6.926 euro, from 26.185 euro in 2022, to 19.180 in the last year.
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Aventura Park Satu Mare Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aventura Park Satu Mare Srl - CUI 22262975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.345 27.174 5.170 9.276 13.290 17.647 22.767 28.031 29.919 -
Current Assets - 9.370 9.551 14.243 36.036 32.410 38.860 61.008 82.092 106.412
Inventories - 2.667 3.788 4.533 6.011 6.416 13.614 13.974 16.118 8.439
Receivables - 415 411 404 10.350 8.818 8.835 13.292 44.974 45.323
Cash - 6.288 5.352 9.306 19.675 17.176 16.410 33.742 21.001 52.650
Shareholders Funds - -9.650 -459 3.537 30.468 23.833 26.744 42.391 68.708 87.679
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 50.251 38.041 33.473 23.215 21.867 21.392 23.786 40.558 39.079
Income in Advance - 0 0 0 0 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.412 euro in 2023 which includes Inventories of 8.439 euro, Receivables of 45.323 euro and cash availability of 52.650 euro.
The company's Equity was valued at 87.679 euro, while total Liabilities amounted to 39.079 euro. Equity increased by 19.180 euro, from 68.708 euro in 2022, to 87.679 in 2023.
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