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Financial results - FUN PARK DIVERTISMENT SRL

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Financial Summary - Fun Park Divertisment Srl
Unique identification code: 38016403
Registration number: J23/3958/2017
Nace: 9321
Sales - Ron
6.302
Net Profit - Ron
4.709
Employees
1
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Company Fun Park Divertisment Srl with Fiscal Code 38016403 recorded a turnover of 2024 of 6.302, with a net profit of 4.709 and having an average number of employees of 1. 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 - Fun Park Divertisment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.008 26.434 18.483 6.819 17.183 10.252 9.020 6.302
Total Income - EUR - - 11.121 26.434 18.765 7.494 18.269 10.253 10.031 7.006
Total Expenses - EUR - - 7.712 19.133 16.765 8.437 16.822 8.623 8.216 1.525
Gross Profit/Loss - EUR - - 3.409 7.300 1.999 -943 1.447 1.630 1.815 5.480
Net Profit/Loss - EUR - - 3.291 7.024 1.811 -1.018 1.060 1.350 1.483 4.709
Employees - - 1 1 1 1 1 1 0 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 -29.7%, from 9.020 euro in the year 2023, to 6.302 euro in 2024. The Net Profit increased by 3.233 euro, from 1.483 euro in 2023, to 4.709 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 - Fun Park Divertisment Srl - CUI 38016403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.153 8.148 13.487 12.943 10.247 11.997 11.961 11.894
Current Assets - - 1.830 5.928 9.516 6.990 8.656 4.849 7.102 8.629
Inventories - - 947 1.054 1.440 1.600 1.245 2.185 1.810 3.344
Receivables - - 239 2.054 2.507 585 1.532 2.291 3.052 2.620
Cash - - 644 2.820 5.568 4.804 5.879 373 2.240 2.664
Shareholders Funds - - 3.335 10.298 11.910 10.211 11.061 12.446 6.563 11.235
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.648 6.408 11.356 9.980 8.094 4.654 12.752 9.539
Income in Advance - - 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 8.629 euro in 2024 which includes Inventories of 3.344 euro, Receivables of 2.620 euro and cash availability of 2.664 euro.
The company's Equity was valued at 11.235 euro, while total Liabilities amounted to 9.539 euro. Equity increased by 4.709 euro, from 6.563 euro in 2023, to 11.235 in 2024.
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