The most important financial indicators for the company T-Rex Adventure Park S.r.l. - Unique Identification Number 44515580:
sales in 2023 was
-
euro, registering a net profit of
-22.621
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.
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.
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 -
T-Rex Adventure Park S.r.l. - CUI 44515580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.782
22.176
18.514
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
39.352
31.172
31.128
Inventories
-
-
-
-
-
-
-
1.100
0
0
Receivables
-
-
-
-
-
-
-
28.170
30.662
30.947
Cash
-
-
-
-
-
-
-
10.082
510
180
Shareholders Funds
-
-
-
-
-
-
-
-68.421
-150.083
-172.249
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
126.287
203.431
222.158
Income in Advance
-
-
-
-
-
-
-
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
"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
31.128 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.947 euro and cash availability of
180 euro.
The company's Equity was valued at
-172.249 euro, while total Liabilities amounted to
222.158 euro.
Equity decreased by -22.621 euro, from -150.083 euro in 2022, to -172.249 in 2023.
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