The most important financial indicators for the company Aqua Park Invest Srl - Unique Identification Number 34511891:
sales in 2023 was
70.374
euro, registering a net profit of
358
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Park Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
46.165
0
0
0
0
29.932
70.374
Total Income - EUR
-
-
-
46.165
0
0
0
0
29.996
70.374
Total Expenses - EUR
-
-
-
281
627
0
0
0
28.242
69.362
Gross Profit/Loss - EUR
-
-
-
45.884
-627
0
0
0
1.754
1.013
Net Profit/Loss - EUR
-
-
-
45.422
-627
0
0
0
1.460
358
Employees
-
-
-
0
0
0
0
0
1
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 135.8%, from 29.932 euro in the year 2022, to 70.374 euro in 2023.
The Net Profit decreased by -1.097 euro, from 1.460 euro in 2022, to 358 in the last year.
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 Park Invest Srl - CUI 34511891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
11.698
10.727
Current Assets
-
-
-
46.038
108.387
106.288
104.273
41.389
26.411
18.800
Inventories
-
-
-
0
0
0
0
0
8.460
6.573
Receivables
-
-
-
0
0
0
0
5
108
9.807
Cash
-
-
-
46.038
108.387
106.288
104.273
41.384
17.843
2.420
Shareholders Funds
-
-
-
45.466
44.004
43.152
42.334
41.395
42.983
43.211
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
572
130
128
125
-6
7.114
4.295
Income in Advance
-
-
-
0
64.253
63.008
61.814
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.800 euro in 2023 which includes Inventories of
6.573 euro, Receivables of
9.807 euro and cash availability of
2.420 euro.
The company's Equity was valued at
43.211 euro, while total Liabilities amounted to
4.295 euro.
Equity increased by 358 euro, from 42.983 euro in 2022, to 43.211 in 2023.
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Comments - Aqua Park Invest Srl