Financial results - PARC AVENTURA MUSETESTI S.R.L.

Financial Summary - Parc Aventura Musetesti S.r.l.
Unique identification code: 43314040
Registration number: J18/939/2020
Nace: 9329
Sales - Ron
10.176
Net Profit - Ron
1.822
Employees
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Company Parc Aventura Musetesti S.r.l. with Fiscal Code 43314040 recorded a turnover of 2024 of 10.176, with a net profit of 1.822 and having an average number of employees of - . 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 - Parc Aventura Musetesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.854 9.810 3.362 10.176
Total Income - EUR - - - - - - 15.201 28.008 13.820 27.354
Total Expenses - EUR - - - - - - 14.098 31.964 23.344 25.396
Gross Profit/Loss - EUR - - - - - - 1.102 -3.956 -9.524 1.958
Net Profit/Loss - EUR - - - - - - 1.102 -4.169 -9.524 1.822
Employees - - - - - - 6 6 0 0
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 204.4%, from 3.362 euro in the year 2023, to 10.176 euro in 2024. The Net Profit increased by 1.822 euro, from 0 euro in 2023, to 1.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Parc Aventura Musetesti 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 - Parc Aventura Musetesti S.r.l. - CUI 43314040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57.235 56.233 38.288 20.896
Current Assets - - - - - - 42.806 23.626 20.870 15.059
Inventories - - - - - - 12.732 16.796 16.745 13.509
Receivables - - - - - - 14.600 3.042 3.703 1.268
Cash - - - - - - 15.474 3.787 422 282
Shareholders Funds - - - - - - 1.102 -3.064 -12.579 -10.687
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 17.073 19.002 18.469 10.849
Income in Advance - - - - - - 81.865 63.921 53.268 35.792
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 15.059 euro in 2024 which includes Inventories of 13.509 euro, Receivables of 1.268 euro and cash availability of 282 euro.
The company's Equity was valued at -10.687 euro, while total Liabilities amounted to 10.849 euro. Equity increased by 1.822 euro, from -12.579 euro in 2023, to -10.687 in 2024. The Debt Ratio was 30.2% in the year 2024.

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