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Financial results - AQUA PARC SICULANDIA S.R.L.

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Financial Summary - Aqua Parc Siculandia S.r.l.
Unique identification code: 43338197
Registration number: J02/1402/2020
Nace: 9321
Sales - Ron
21.990
Net Profit - Ron
11.334
Employees
1
Open Account
Company Aqua Parc Siculandia S.r.l. with Fiscal Code 43338197 recorded a turnover of 2024 of 21.990, with a net profit of 11.334 and having an average number of employees of 1. 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 - Aqua Parc Siculandia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 21.990
Total Income - EUR - - - - - - 0 0 15.071 21.991
Total Expenses - EUR - - - - - - 0 0 12.791 8.499
Gross Profit/Loss - EUR - - - - - - 0 0 2.280 13.493
Net Profit/Loss - EUR - - - - - - 0 0 1.915 11.334
Employees - - - - - - 0 0 0 1
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.
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 - Aqua Parc Siculandia S.r.l. - CUI 43338197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.633 11.669 0 7.655
Current Assets - - - - - - 40 41 13.954 35.005
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 13.181 26.682
Cash - - - - - - 40 41 773 8.323
Shareholders Funds - - - - - - 40 41 1.956 13.278
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.633 11.669 11.998 29.381
Income in Advance - - - - - - 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 35.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.682 euro and cash availability of 8.323 euro.
The company's Equity was valued at 13.278 euro, while total Liabilities amounted to 29.381 euro. Equity increased by 11.334 euro, from 1.956 euro in 2023, to 13.278 in 2024.
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