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Financial results - EXTREME PARC DE AVENTURA CHEILE NEREI S.R.L.

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Financial Summary - Extreme Parc De Aventura Cheile Nerei S.r.l.
Unique identification code: 41171083
Registration number: J11/419/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-114
Employees
Open Account
Company Extreme Parc De Aventura Cheile Nerei S.r.l. with Fiscal Code 41171083 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Parc De Aventura Cheile Nerei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 896 10.378 303 0 0 0
Total Income - EUR - - - - 1.958 21.245 6.414 6.130 4.908 0
Total Expenses - EUR - - - - 1.963 18.597 7.404 6.434 5.204 114
Gross Profit/Loss - EUR - - - - -5 2.649 -990 -304 -296 -114
Net Profit/Loss - EUR - - - - -5 2.546 -993 -304 -296 -114
Employees - - - - 2 2 1 0 0 0
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.
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 - Extreme Parc De Aventura Cheile Nerei S.r.l. - CUI 41171083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.449 17.736 11.232 5.137 29 29
Current Assets - - - - 7.819 3.264 1.315 1.319 1.315 1.107
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.723 433 0 0 0 0
Cash - - - - 96 2.831 1.315 1.319 1.315 1.107
Shareholders Funds - - - - 38 2.521 1.472 1.172 873 754
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.302 966 62 366 476 386
Income in Advance - - - - 28.933 17.517 11.018 4.923 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.107 euro.
The company's Equity was valued at 754 euro, while total Liabilities amounted to 386 euro. Equity decreased by -114 euro, from 873 euro in 2023, to 754 in 2024.
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