Company Aventura Park Satu Mare Srl with Fiscal Code 22262975
recorded a turnover of 2024 of
70.004,
with a net profit of
5.223
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventura Park Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.870
41.605
32.105
45.951
43.990
55.659
60.348
67.568
83.040
70.004
Total Income - EUR
11.013
41.913
32.105
63.147
48.307
57.834
60.349
67.570
83.047
70.010
Total Expenses - EUR
9.683
32.404
27.818
35.520
32.796
33.506
43.577
40.889
63.128
62.686
Gross Profit/Loss - EUR
1.330
9.508
4.287
27.627
15.511
24.328
16.772
26.682
19.919
7.324
Net Profit/Loss - EUR
1.000
9.089
3.966
26.996
15.028
24.036
16.241
26.185
19.180
5.223
Employees
0
0
0
2
2
2
2
2
2
2
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 -15.2%, from 83.040 euro in the year 2023, to 70.004 euro in 2024.
The Net Profit decreased by -13.849 euro, from 19.180 euro in 2023, to 5.223 in the last year.
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Financial Rating - AVENTURA PARK SATU MARE SRL
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Financial Reports - Aventura Park Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aventura Park Satu Mare Srl - CUI 22262975
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.919
28.031
22.767
17.647
13.290
9.276
5.170
27.174
20.345
9.078
Current Assets
9.370
9.551
14.243
36.036
32.410
38.860
61.008
82.092
106.412
140.869
Inventories
2.667
3.788
4.533
6.011
6.416
13.614
13.974
16.118
8.439
4.436
Receivables
415
411
404
10.350
8.818
8.835
13.292
44.974
45.323
107.302
Cash
6.288
5.352
9.306
19.675
17.176
16.410
33.742
21.001
52.650
29.130
Shareholders Funds
-9.650
-459
3.537
30.468
23.833
26.744
42.391
68.708
87.679
5.320
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
50.251
38.041
33.473
23.215
21.867
21.392
23.786
40.558
39.079
144.626
Income in Advance
0
0
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
"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
140.869 euro in 2024 which includes Inventories of
4.436 euro, Receivables of
107.302 euro and cash availability of
29.130 euro.
The company's Equity was valued at
5.320 euro, while total Liabilities amounted to
144.626 euro.
Equity decreased by -81.869 euro, from 87.679 euro in 2023, to 5.320 in 2024.
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