Financial results - DIVERTILAND PARKS S.R.L.

Financial Summary - Divertiland Parks S.r.l.
Unique identification code: 28556660
Registration number: J2011001474239
Nace: 9321
Sales - Ron
1.830.773
Net Profit - Ron
-59.648
Employees
41
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Company Divertiland Parks S.r.l. with Fiscal Code 28556660 recorded a turnover of 2024 of 1.830.773, with a net profit of -59.648 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divertiland Parks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.152 0 0 0 0 0 59.738 1.148.485 1.616.885 1.830.773
Total Income - EUR 278.192 7.348 2.128 0 204 1 59.738 1.148.557 1.617.900 1.876.477
Total Expenses - EUR 346.794 181.699 15.306 10.748 2.684 595 18.921 1.283.462 1.537.315 1.936.125
Gross Profit/Loss - EUR -68.602 -174.350 -13.177 -10.748 -2.480 -594 40.817 -134.905 80.585 -59.648
Net Profit/Loss - EUR -69.622 -174.350 -21.587 -10.748 -2.486 -594 40.220 -135.151 80.585 -59.648
Employees 46 0 0 0 0 0 2 12 25 41
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 13.9%, from 1.616.885 euro in the year 2023, to 1.830.773 euro in 2024. The Net Profit decreased by -80.134 euro, from 80.585 euro in 2023, to 0 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 - Divertiland Parks S.r.l. - CUI 28556660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.985 4.668 36.274
Current Assets 142.921 24.620 21.658 20.493 18.763 16.421 62.652 1.293.927 343.802 838.756
Inventories 18 0 0 0 0 0 0 15.936 62.538 16.102
Receivables 90.337 11.178 10.988 10.555 10.351 10.155 58.258 1.196.987 263.226 799.557
Cash 52.566 13.443 10.669 9.937 8.412 6.266 4.394 81.004 18.038 23.097
Shareholders Funds -71.384 -243.997 -116.537 -125.147 -125.167 -123.388 -80.432 -175.074 -93.959 242.077
Social Capital 90 89 145.006 142.344 139.630 136.983 133.945 134.564 134.155 133.406
Debts 214.306 268.617 138.195 145.640 143.931 139.809 143.343 1.487.842 444.475 635.147
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.756 euro in 2024 which includes Inventories of 16.102 euro, Receivables of 799.557 euro and cash availability of 23.097 euro.
The company's Equity was valued at 242.077 euro, while total Liabilities amounted to 635.147 euro. Equity increased by 335.511 euro, from -93.959 euro in 2023, to 242.077 in 2024.

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