Company Hargita Adventure Park Srl with Fiscal Code 15999037
recorded a turnover of 2024 of
21.426,
with a net profit of
-14.111
and having an average number of employees of
2.
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 -
Hargita Adventure Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.096
42.896
44.068
45.625
45.638
21.647
33.043
29.909
34.875
21.426
Total Income - EUR
49.625
42.897
44.364
57.459
45.646
57.782
53.007
33.550
50.426
21.427
Total Expenses - EUR
59.797
53.950
58.775
56.660
37.804
81.164
39.319
23.894
35.288
35.538
Gross Profit/Loss - EUR
-10.171
-11.053
-14.411
799
7.842
-23.382
13.687
9.655
15.138
-14.111
Net Profit/Loss - EUR
-11.659
-11.498
-14.854
226
7.349
-23.907
13.270
8.742
14.634
-14.111
Employees
5
3
3
4
2
1
1
1
2
2
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 -38.2%, from 34.875 euro in the year 2023, to 21.426 euro in 2024.
The Net Profit decreased by -14.552 euro, from 14.634 euro in 2023, to 0 in the last year.
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Financial Reports - Hargita Adventure Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hargita Adventure Park Srl - CUI 15999037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.813
154.636
135.327
107.860
97.876
42.036
33.569
30.315
21.158
12.237
Current Assets
73.225
66.905
73.693
66.647
80.400
75.459
57.994
37.840
19.552
16.633
Inventories
20.072
5.529
6.624
6.879
7.012
6.877
1.389
824
410
73
Receivables
49.714
49.816
48.741
50.584
50.370
48.325
35.471
16.163
1.481
377
Cash
3.439
11.560
18.329
9.184
23.018
20.257
21.134
20.852
17.661
16.183
Shareholders Funds
3.150
-8.380
-23.093
-22.443
-19.754
-43.286
-29.057
-20.405
-5.709
-19.788
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
231.563
231.580
232.113
196.949
198.072
160.780
120.595
88.560
46.419
48.659
Income in Advance
0
0
0
0
0
0
24
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
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.633 euro in 2024 which includes Inventories of
73 euro, Receivables of
377 euro and cash availability of
16.183 euro.
The company's Equity was valued at
-19.788 euro, while total Liabilities amounted to
48.659 euro.
Equity decreased by -14.111 euro, from -5.709 euro in 2023, to -19.788 in 2024.
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