Financial results - MAX DIVERTISMENT PARK SRL

Financial Summary - Max Divertisment Park Srl
Unique identification code: 15951632
Registration number: J40/16232/2003
Nace: 9329
Sales - Ron
339.024
Net Profit - Ron
164.110
Employees
9
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Company Max Divertisment Park Srl with Fiscal Code 15951632 recorded a turnover of 2024 of 339.024, with a net profit of 164.110 and having an average number of employees of 9. 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 - Max Divertisment Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.365 76.068 94.262 114.082 123.536 75.680 145.855 339.650 389.825 339.024
Total Income - EUR 137.365 85.965 94.262 114.082 123.536 82.940 145.861 357.526 389.870 339.757
Total Expenses - EUR 62.866 70.945 72.076 71.916 71.122 75.089 86.049 111.269 157.657 165.454
Gross Profit/Loss - EUR 74.499 15.020 22.186 42.166 52.414 7.851 59.813 246.256 232.213 174.303
Net Profit/Loss - EUR 70.414 12.606 21.162 41.025 51.179 7.021 58.354 242.860 228.314 164.110
Employees 8 8 8 8 7 7 7 7 6 9
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 -12.5%, from 389.825 euro in the year 2023, to 339.024 euro in 2024. The Net Profit decreased by -62.928 euro, from 228.314 euro in 2023, to 164.110 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 - Max Divertisment Park Srl - CUI 15951632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.360 2.577 195 0 27.169 39.879 25.996 47.201 281.665 496.890
Current Assets 29.496 12.929 24.742 44.131 27.438 38.190 93.571 303.083 187.814 136.493
Inventories 0 0 0 0 0 0 0 0 932 198
Receivables 0 223 178 637 5.624 9.303 4.031 1.332 600 2.481
Cash 29.496 12.706 24.564 43.493 21.814 28.887 89.540 301.751 186.282 133.815
Shareholders Funds 21.715 12.873 21.425 41.283 51.432 7.269 109.201 346.803 464.194 625.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.142 2.633 3.512 2.848 3.175 70.799 10.366 3.482 5.285 7.673
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.493 euro in 2024 which includes Inventories of 198 euro, Receivables of 2.481 euro and cash availability of 133.815 euro.
The company's Equity was valued at 625.710 euro, while total Liabilities amounted to 7.673 euro. Equity increased by 164.110 euro, from 464.194 euro in 2023, to 625.710 in 2024.

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