Financial results - PARC AVENTURA SINAIA SRL

Financial Summary - Parc Aventura Sinaia Srl
Unique identification code: 37326953
Registration number: J40/4606/2017
Nace: 9329
Sales - Ron
43.542
Net Profit - Ron
1.162
Employees
1
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Company Parc Aventura Sinaia Srl with Fiscal Code 37326953 recorded a turnover of 2024 of 43.542, with a net profit of 1.162 and having an average number of employees of 1. 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 Sinaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 175 0 15.771 1.853 26.704 88.758 143.774 43.542
Total Income - EUR - - 175 0 15.771 1.853 26.704 88.758 143.774 43.542
Total Expenses - EUR - - 48 0 8.329 1.635 13.943 50.891 138.221 40.447
Gross Profit/Loss - EUR - - 128 0 7.442 218 12.761 37.867 5.553 3.095
Net Profit/Loss - EUR - - 128 0 6.969 196 12.197 35.455 1.250 1.162
Employees - - 0 0 2 0 0 0 1 1
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 -69.5%, from 143.774 euro in the year 2023, to 43.542 euro in 2024. The Net Profit decreased by -82 euro, from 1.250 euro in 2023, to 1.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Aventura Sinaia Srl - CUI 37326953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 32.029 28.631
Current Assets - - 237 233 9.420 7.680 19.948 63.469 62.455 74.285
Inventories - - 0 0 190 186 495 0 11.538 13.668
Receivables - - 0 0 6 1.170 0 11.999 36.436 36.689
Cash - - 237 233 9.224 6.325 19.454 51.470 14.481 23.928
Shareholders Funds - - 171 168 7.134 7.194 19.232 54.747 55.831 56.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 64 2.286 486 717 8.722 38.652 46.234
Income in Advance - - 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 74.285 euro in 2024 which includes Inventories of 13.668 euro, Receivables of 36.689 euro and cash availability of 23.928 euro.
The company's Equity was valued at 56.681 euro, while total Liabilities amounted to 46.234 euro. Equity increased by 1.162 euro, from 55.831 euro in 2023, to 56.681 in 2024.

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