Financial Summary -
Colinele Argeşului Aventura Park Srl
Unique identification code:35841626
Registration number:J03/596/2016
Nace:9329
Sales - Ron
7.855
Net Profit - Ron
-6.773
Employees
1
Open Account
Company Colinele Argeşului Aventura Park Srl with Fiscal Code 35841626
recorded a turnover of 2024 of
7.855,
with a net profit of
-6.773
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 -
Colinele Argeşului Aventura Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
47.954
46.525
60.393
62.454
410
19.295
70.077
9.206
7.855
Total Income - EUR
-
47.954
46.525
60.393
62.454
410
19.765
70.148
9.833
7.855
Total Expenses - EUR
-
31.859
35.419
55.245
60.575
6.426
16.897
55.238
8.605
14.610
Gross Profit/Loss - EUR
-
16.095
11.106
5.148
1.878
-6.016
2.868
14.910
1.228
-6.754
Net Profit/Loss - EUR
-
14.656
10.494
4.521
1.254
-6.028
2.290
14.162
1.136
-6.773
Employees
-
1
1
6
0
0
0
2
1
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 -14.2%, from 9.206 euro in the year 2023, to 7.855 euro in 2024.
The Net Profit decreased by -1.130 euro, from 1.136 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colinele Argeşului Aventura Park Srl - CUI 35841626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
221
215
320
5.772
14.056
14.055
17.337
16.863
12.378
Current Assets
-
18.052
11.693
6.424
16.972
8.153
9.663
2.351
4.340
1.488
Inventories
-
12.772
7.520
0
5.282
5.866
5.815
72
0
0
Receivables
-
0
0
1.624
20
28
28
16
1
590
Cash
-
5.280
4.173
4.801
11.670
2.258
3.819
2.263
4.339
898
Shareholders Funds
-
14.701
10.538
4.564
5.730
-407
1.891
16.059
17.146
10.277
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.572
1.369
2.181
17.014
22.616
21.827
3.629
4.057
3.589
Income in Advance
-
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
"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
1.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
590 euro and cash availability of
898 euro.
The company's Equity was valued at
10.277 euro, while total Liabilities amounted to
3.589 euro.
Equity decreased by -6.773 euro, from 17.146 euro in 2023, to 10.277 in 2024.
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