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Financial results - INTERNATIONAL CIRCUS PARC S.R.L.

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Financial Summary - International Circus Parc S.r.l.
Unique identification code: 39849304
Registration number: J05/2890/2022
Nace: 9001
Sales - Ron
111.468
Net Profit - Ron
-36.533
Employees
4
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Company International Circus Parc S.r.l. with Fiscal Code 39849304 recorded a turnover of 2024 of 111.468, with a net profit of -36.533 and having an average number of employees of 4. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Circus Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.296 - 0 0 32.215 98.551 111.468
Total Income - EUR - - - 8.296 - 0 0 32.227 99.811 112.221
Total Expenses - EUR - - - 5.429 - 3.039 0 21.125 103.735 145.870
Gross Profit/Loss - EUR - - - 2.867 - -3.039 0 11.102 -3.924 -33.649
Net Profit/Loss - EUR - - - 2.618 - -3.039 0 10.135 -3.924 -36.533
Employees - - - 0 - 1 0 0 3 4
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 13.7%, from 98.551 euro in the year 2023, to 111.468 euro in 2024.
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 - International Circus Parc S.r.l. - CUI 39849304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 219.492 238.147
Current Assets - - - 2.975 - 409 400 250 10.530 30.456
Inventories - - - 0 - 0 0 0 1.068 1.905
Receivables - - - 320 - 207 202 0 4.068 15.023
Cash - - - 2.654 - 202 198 250 5.393 13.528
Shareholders Funds - - - 2.661 - -15.403 -15.062 -13.830 -17.712 -54.214
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 314 - 15.812 15.461 14.079 249.731 322.817
Income in Advance - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.456 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 15.023 euro and cash availability of 13.528 euro.
The company's Equity was valued at -54.214 euro, while total Liabilities amounted to 322.817 euro. Equity decreased by -36.601 euro, from -17.712 euro in 2023, to -54.214 in 2024.
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