Financial results - PARC TRANSILVANIA LAND S.R.L.

Financial Summary - Parc Transilvania Land S.r.l.
Unique identification code: 46343830
Registration number: J20/967/2022
Nace: 9321
Sales - Ron
80.255
Net Profit - Ron
-7.075
Employees
3
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Company Parc Transilvania Land S.r.l. with Fiscal Code 46343830 recorded a turnover of 2024 of 80.255, with a net profit of -7.075 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 - Parc Transilvania Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 41.524 80.255
Total Income - EUR - - - - - - - 608 65.656 95.749
Total Expenses - EUR - - - - - - - 18.230 71.608 100.529
Gross Profit/Loss - EUR - - - - - - - -17.622 -5.952 -4.780
Net Profit/Loss - EUR - - - - - - - -17.622 -6.367 -7.075
Employees - - - - - - - 4 7 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 94.4%, from 41.524 euro in the year 2023, to 80.255 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Transilvania Land S.r.l. - CUI 46343830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 730 53.750 43.693
Current Assets - - - - - - - 26.382 4.329 164
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.875 0 28
Cash - - - - - - - 12.507 4.329 135
Shareholders Funds - - - - - - - -17.581 -23.895 -30.836
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.471 34.152 37.808
Income in Advance - - - - - - - 55.500 47.822 36.886
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 164 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 135 euro.
The company's Equity was valued at -30.836 euro, while total Liabilities amounted to 37.808 euro. Equity decreased by -7.075 euro, from -23.895 euro in 2023, to -30.836 in 2024. The Debt Ratio was 86.2% in the year 2024.

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