Financial results - ESTIVAL FUN S.R.L.

Financial Summary - Estival Fun S.r.l.
Unique identification code: 42586127
Registration number: J2020001229136
Nace: 9329
Sales - Ron
40.299
Net Profit - Ron
19.866
Employees
3
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Company Estival Fun S.r.l. with Fiscal Code 42586127 recorded a turnover of 2024 of 40.299, with a net profit of 19.866 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 - Estival Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.057 44.678 56.638 57.308 40.299
Total Income - EUR - - - - - 25.057 44.678 56.638 57.308 40.299
Total Expenses - EUR - - - - - 5.025 7.502 7.451 15.525 20.029
Gross Profit/Loss - EUR - - - - - 20.031 37.176 49.187 41.783 20.269
Net Profit/Loss - EUR - - - - - 19.803 36.729 48.676 41.210 19.866
Employees - - - - - 1 1 1 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 decreased by -29.3%, from 57.308 euro in the year 2023, to 40.299 euro in 2024. The Net Profit decreased by -21.114 euro, from 41.210 euro in 2023, to 19.866 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 - Estival Fun S.r.l. - CUI 42586127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 751 476 3.894
Current Assets - - - - - 19.844 35.262 48.076 35.462 15.038
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 19.844 35.262 48.076 35.462 15.038
Shareholders Funds - - - - - 19.844 6.455 49 32.768 17.904
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 28.807 48.778 3.170 1.028
Income in Advance - - - - - 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 15.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.038 euro.
The company's Equity was valued at 17.904 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -14.681 euro, from 32.768 euro in 2023, to 17.904 in 2024.

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