Financial results - LUNA PARK AMBECEA S.R.L.

Financial Summary - Luna Park Ambecea S.r.l.
Unique identification code: 41013407
Registration number: J2019001613298
Nace: 9321
Sales - Ron
92.776
Net Profit - Ron
-31.139
Employees
3
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Company Luna Park Ambecea S.r.l. with Fiscal Code 41013407 recorded a turnover of 2024 of 92.776, with a net profit of -31.139 and having an average number of employees of 3. 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 - Luna Park Ambecea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 - 3.607 92.776
Total Income - EUR - - - - - 0 0 - 3.607 92.777
Total Expenses - EUR - - - - - 0 0 - 12.562 123.916
Gross Profit/Loss - EUR - - - - - 0 0 - -8.955 -31.139
Net Profit/Loss - EUR - - - - - 0 0 - -8.955 -31.139
Employees - - - - - 0 0 - 1 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 increased by 2,486.7%, from 3.607 euro in the year 2023, to 92.776 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luna Park Ambecea S.r.l.

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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 - Luna Park Ambecea S.r.l. - CUI 41013407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - 0 6.094
Current Assets - - - - - 41 40 - 5.403 16.487
Inventories - - - - - 0 0 - 721 309
Receivables - - - - - 0 0 - 606 1.206
Cash - - - - - 41 40 - 4.076 14.972
Shareholders Funds - - - - - 41 40 - -8.955 -40.004
Social Capital - - - - - 41 40 - 0 40
Debts - - - - - 0 0 - 14.359 62.585
Income in Advance - - - - - 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 16.487 euro in 2024 which includes Inventories of 309 euro, Receivables of 1.206 euro and cash availability of 14.972 euro.
The company's Equity was valued at -40.004 euro, while total Liabilities amounted to 62.585 euro. Equity decreased by -31.099 euro, from -8.955 euro in 2023, to -40.004 in 2024.

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