Financial results - AMUSEMENT HL SRL

Financial Summary - Amusement Hl Srl
Unique identification code: 33105259
Registration number: J40/5089/2014
Nace: 9321
Sales - Ron
59.817
Net Profit - Ron
-33.770
Employees
3
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Company Amusement Hl Srl with Fiscal Code 33105259 recorded a turnover of 2024 of 59.817, with a net profit of -33.770 and having an average number of employees of 3. 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 - Amusement Hl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.124 33.222 42.406 57.206 25.538 31.890 17.333 34.656 59.817
Total Income - EUR - 3.124 33.222 42.406 57.602 26.168 31.890 17.333 34.656 59.817
Total Expenses - EUR - 175 1.121 16.912 29.203 14.361 21.353 29.034 66.346 92.989
Gross Profit/Loss - EUR - 2.949 32.100 25.493 28.399 11.807 10.537 -11.701 -31.690 -33.171
Net Profit/Loss - EUR - 2.855 31.104 24.995 27.822 11.571 10.225 -11.871 -32.037 -33.770
Employees - 0 0 3 2 1 2 3 2 3
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 increased by 73.6%, from 34.656 euro in the year 2023, to 59.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMUSEMENT HL SRL

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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 - Amusement Hl Srl - CUI 33105259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.255 42.926 38.371 33.978 29.466 51.282 41.774
Current Assets - 2.900 34.051 24.109 11.024 24.811 37.997 972 13.966 15.889
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 467 6.464 6.431
Cash - 2.900 34.051 24.109 11.024 24.811 37.997 506 7.502 9.458
Shareholders Funds - 2.900 33.954 25.090 52.426 63.002 71.830 27.738 -4.384 -38.129
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 0 97 275 1.525 192 177 2.714 69.644 95.804
Income in Advance - 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 15.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.431 euro and cash availability of 9.458 euro.
The company's Equity was valued at -38.129 euro, while total Liabilities amounted to 95.804 euro. Equity decreased by -33.770 euro, from -4.384 euro in 2023, to -38.129 in 2024.

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