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Financial results - COLINELE ARGEŞULUI NATURA PARK S.R.L.

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Financial Summary - Colinele Argeşului Natura Park S.r.l.
Unique identification code: 42697354
Registration number: J03/911/2020
Nace: 9329
Sales - Ron
45.284
Net Profit - Ron
12.332
Employees
3
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Company Colinele Argeşului Natura Park S.r.l. with Fiscal Code 42697354 recorded a turnover of 2024 of 45.284, with a net profit of 12.332 and having an average number of employees of 3. 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 Natura Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.408 41.983 45.284
Total Income - EUR - - - - - - - 42.408 41.983 45.284
Total Expenses - EUR - - - - - - - 35.153 38.267 32.512
Gross Profit/Loss - EUR - - - - - - - 7.255 3.717 12.772
Net Profit/Loss - EUR - - - - - - - 6.831 3.297 12.332
Employees - - - - - - - 4 3 3
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 8.5%, from 41.983 euro in the year 2023, to 45.284 euro in 2024. The Net Profit increased by 9.054 euro, from 3.297 euro in 2023, to 12.332 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 - Colinele Argeşului Natura Park S.r.l. - CUI 42697354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.819 19.042
Current Assets - - - - - - - 13.500 10.588 4.440
Inventories - - - - - - - 0 0 124
Receivables - - - - - - - 0 39 898
Cash - - - - - - - 13.500 10.549 3.418
Shareholders Funds - - - - - - - 6.872 10.147 22.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.628 4.260 3.611
Income in Advance - - - - - - - 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 4.440 euro in 2024 which includes Inventories of 124 euro, Receivables of 898 euro and cash availability of 3.418 euro.
The company's Equity was valued at 22.423 euro, while total Liabilities amounted to 3.611 euro. Equity increased by 12.332 euro, from 10.147 euro in 2023, to 22.423 in 2024.
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