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Financial results - AVENTURA PARK & OFF ROAD S.R.L.

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Financial Summary - Aventura Park & Off Road S.r.l.
Unique identification code: 44601592
Registration number: J05/1844/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-472
Employees
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Company Aventura Park & Off Road S.r.l. with Fiscal Code 44601592 recorded a turnover of 2024 of - , with a net profit of -472 and having an average number of employees of - . 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 - Aventura Park & Off Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 2.931 0 0
Total Expenses - EUR - - - - - - 4.873 10.681 2.177 472
Gross Profit/Loss - EUR - - - - - - -4.873 -7.750 -2.177 -472
Net Profit/Loss - EUR - - - - - - -4.873 -7.838 -2.177 -472
Employees - - - - - - 0 0 0 0
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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AVENTURA PARK & OFF ROAD S.R.L.

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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 - Aventura Park & Off Road S.r.l. - CUI 44601592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.846 0 0 0
Current Assets - - - - - - 37.950 38.725 37.728 37.524
Inventories - - - - - - 12.583 12.622 12.584 12.513
Receivables - - - - - - 21.958 22.318 25.066 25.003
Cash - - - - - - 3.410 3.785 78 8
Shareholders Funds - - - - - - -4.832 -12.685 -14.824 -15.214
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 159.900 190.122 192.672 192.074
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 "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 37.524 euro in 2024 which includes Inventories of 12.513 euro, Receivables of 25.003 euro and cash availability of 8 euro.
The company's Equity was valued at -15.214 euro, while total Liabilities amounted to 192.074 euro. Equity decreased by -472 euro, from -14.824 euro in 2023, to -15.214 in 2024.
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