The most important financial indicators for the company Aventura Park Satu Mare Srl - Unique Identification Number 22262975:
sales in 2023 was
83.040
euro, registering a net profit of
19.180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aventura Park Satu Mare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
10.870
41.605
32.105
45.951
43.990
55.659
60.348
67.568
83.040
Total Income - EUR
-
11.013
41.913
32.105
63.147
48.307
57.834
60.349
67.570
83.047
Total Expenses - EUR
-
9.683
32.404
27.818
35.520
32.796
33.506
43.577
40.889
63.128
Gross Profit/Loss - EUR
-
1.330
9.508
4.287
27.627
15.511
24.328
16.772
26.682
19.919
Net Profit/Loss - EUR
-
1.000
9.089
3.966
26.996
15.028
24.036
16.241
26.185
19.180
Employees
-
0
0
0
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.3%, from 67.568 euro in the year 2022, to 83.040 euro in 2023.
The Net Profit decreased by -6.926 euro, from 26.185 euro in 2022, to 19.180 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 -
Aventura Park Satu Mare Srl - CUI 22262975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
29.919
28.031
22.767
17.647
13.290
9.276
5.170
27.174
20.345
Current Assets
-
9.370
9.551
14.243
36.036
32.410
38.860
61.008
82.092
106.412
Inventories
-
2.667
3.788
4.533
6.011
6.416
13.614
13.974
16.118
8.439
Receivables
-
415
411
404
10.350
8.818
8.835
13.292
44.974
45.323
Cash
-
6.288
5.352
9.306
19.675
17.176
16.410
33.742
21.001
52.650
Shareholders Funds
-
-9.650
-459
3.537
30.468
23.833
26.744
42.391
68.708
87.679
Social Capital
-
90
89
88
86
84
83
81
81
81
Debts
-
50.251
38.041
33.473
23.215
21.867
21.392
23.786
40.558
39.079
Income in Advance
-
0
0
0
0
0
0
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.412 euro in 2023 which includes Inventories of
8.439 euro, Receivables of
45.323 euro and cash availability of
52.650 euro.
The company's Equity was valued at
87.679 euro, while total Liabilities amounted to
39.079 euro.
Equity increased by 19.180 euro, from 68.708 euro in 2022, to 87.679 in 2023.
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