Financial results - AQUAPARK LAGUNA SRL

Financial Summary - Aquapark Laguna Srl
Unique identification code: 36989150
Registration number: J12/286/2017
Nace: 9321
Sales - Ron
273.391
Net Profit - Ron
93.034
Employees
4
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Company Aquapark Laguna Srl with Fiscal Code 36989150 recorded a turnover of 2024 of 273.391, with a net profit of 93.034 and having an average number of employees of 4. 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 - Aquapark Laguna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 139.672 111.765 218.755 160.025 250.589 271.716 246.279 273.391
Total Income - EUR - - 140.954 115.225 220.061 163.349 251.689 276.028 246.272 273.527
Total Expenses - EUR - - 77.234 105.552 130.719 104.155 150.133 233.908 174.586 163.092
Gross Profit/Loss - EUR - - 63.719 9.674 89.342 59.195 101.557 42.120 71.687 110.435
Net Profit/Loss - EUR - - 62.310 8.534 87.109 57.580 100.085 39.887 69.430 93.034
Employees - - 5 5 5 4 4 2 2 4
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 11.6%, from 246.279 euro in the year 2023, to 273.391 euro in 2024. The Net Profit increased by 23.992 euro, from 69.430 euro in 2023, to 93.034 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 - Aquapark Laguna Srl - CUI 36989150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.494 63.183 49.602 42.768 29.290 17.188 13.607
Current Assets - - 67.181 27.085 54.262 109.627 208.502 37.119 68.578 117.112
Inventories - - 573 1.708 429 806 4.705 17.496 935 1.276
Receivables - - 6.827 14.369 13.544 18.039 6.966 14.888 6.237 87.843
Cash - - 59.781 11.009 40.288 90.782 196.831 4.735 61.406 27.993
Shareholders Funds - - 62.529 33.738 109.102 153.732 241.896 60.545 70.461 93.373
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.652 4.842 8.343 5.497 9.374 5.863 15.306 37.347
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 117.112 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 87.843 euro and cash availability of 27.993 euro.
The company's Equity was valued at 93.373 euro, while total Liabilities amounted to 37.347 euro. Equity increased by 23.306 euro, from 70.461 euro in 2023, to 93.373 in 2024.

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