Financial results - ANDREAS LUNA PARK SRL

Financial Summary - Andreas Luna Park Srl
Unique identification code: 30375681
Registration number: J35/1577/2012
Nace: 9321
Sales - Ron
77.114
Net Profit - Ron
8.633
Employees
2
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Company Andreas Luna Park Srl with Fiscal Code 30375681 recorded a turnover of 2022 of 77.114, with a net profit of 8.633 and having an average number of employees of 2. 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 - Andreas Luna Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.067 36.573 34.372 52.267 60.157 28.820 47.466 77.783 - -
Total Income - EUR 30.105 36.580 34.471 52.267 60.157 31.896 47.584 77.920 - -
Total Expenses - EUR 31.868 35.730 30.871 50.897 58.373 29.364 45.694 68.449 - -
Gross Profit/Loss - EUR -1.763 850 3.600 1.370 1.784 2.532 1.890 9.471 - -
Net Profit/Loss - EUR -2.663 484 3.256 846 1.182 2.247 1.452 8.708 - -
Employees 3 4 4 2 2 2 3 2 - -
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 63.4%, from 47.466 euro in the year 2021, to 77.783 euro in 2022. The Net Profit increased by 7.252 euro, from 1.452 euro in 2021, to 8.708 in the last year.
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 - Andreas Luna Park Srl - CUI 30375681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 148 21 0 0 0 0 0 - -
Current Assets 861 4.063 4.432 5.378 3.256 9.001 5.915 43.644 - -
Inventories 546 579 66 0 0 0 0 0 - -
Receivables 0 0 0 430 0 0 0 0 - -
Cash 314 3.484 4.366 4.948 3.256 9.001 5.915 43.644 - -
Shareholders Funds -2.127 -1.621 1.662 2.383 3.519 5.703 5.006 9.674 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 3.939 5.831 2.791 2.995 3.293 3.298 4.463 33.970 - -
Income in Advance 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 43.644 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43.644 euro.
The company's Equity was valued at 9.674 euro, while total Liabilities amounted to 33.970 euro. Equity increased by 4.652 euro, from 5.006 euro in 2021, to 9.674 in 2022.

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