Financial results - AQUA PARK INVEST SRL

Financial Summary - Aqua Park Invest Srl
Unique identification code: 34511891
Registration number: J22/857/2015
Nace: 9329
Sales - Ron
8.517
Net Profit - Ron
-14.314
Employees
1
Open Account
Company Aqua Park Invest Srl with Fiscal Code 34511891 recorded a turnover of 2024 of 8.517, with a net profit of -14.314 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aqua Park Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.165 0 0 0 0 29.932 70.374 8.517
Total Income - EUR - - 46.165 0 0 0 0 29.996 70.374 8.517
Total Expenses - EUR - - 281 627 0 0 0 28.242 69.362 22.746
Gross Profit/Loss - EUR - - 45.884 -627 0 0 0 1.754 1.013 -14.229
Net Profit/Loss - EUR - - 45.422 -627 0 0 0 1.460 358 -14.314
Employees - - 0 0 0 0 0 1 2 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. In the last year of activity, the sales decreased by -87.8%, from 70.374 euro in the year 2023, to 8.517 euro in 2024. The Net Profit decreased by -356 euro, from 358 euro in 2023, to 0 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 - Aqua Park Invest Srl - CUI 34511891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 11.698 10.727 9.243
Current Assets - - 46.038 108.387 106.288 104.273 41.389 26.411 18.800 9.581
Inventories - - 0 0 0 0 0 8.460 6.573 0
Receivables - - 0 0 0 0 5 108 9.807 9.505
Cash - - 46.038 108.387 106.288 104.273 41.384 17.843 2.420 76
Shareholders Funds - - 45.466 44.004 43.152 42.334 41.395 42.983 43.211 32.629
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 572 130 128 125 -6 7.114 4.295 4.074
Income in Advance - - 0 64.253 63.008 61.814 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 "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 9.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.505 euro and cash availability of 76 euro.
The company's Equity was valued at 32.629 euro, while total Liabilities amounted to 4.074 euro. Equity decreased by -10.341 euro, from 43.211 euro in 2023, to 32.629 in 2024.

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