Company Recreativ Park Srl with Fiscal Code 35639610
recorded a turnover of 2024 of
42.752,
with a net profit of
-8.963
and having an average number of employees of
2.
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 -
Recreativ Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
29.311
23.461
12.378
4.275
18.387
37.295
33.266
26.227
42.752
Total Income - EUR
-
29.311
23.461
12.378
4.275
18.387
37.295
33.266
26.227
42.752
Total Expenses - EUR
-
19.155
24.548
17.686
17.917
17.962
30.598
34.741
41.527
51.715
Gross Profit/Loss - EUR
-
10.156
-1.088
-5.308
-13.642
425
6.697
-1.474
-15.300
-8.963
Net Profit/Loss - EUR
-
9.570
-1.792
-5.432
-13.684
241
6.322
-1.807
-15.563
-8.963
Employees
-
1
2
2
2
2
2
2
2
2
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 63.9%, from 26.227 euro in the year 2023, to 42.752 euro in 2024.
Check the financial reports for the company - Recreativ Park Srl
Financial Rating - RECREATIV PARK SRL
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Prob. of insolvency - Recreativ Park Srl
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Insolvency Probability
Financial Reports - Recreativ Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recreativ Park Srl - CUI 35639610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
9.614
232
255
374
240
6.127
4.887
28
178
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
28
28
27
1.523
16
0
124
Cash
-
9.614
232
226
347
212
4.604
4.871
28
54
Shareholders Funds
-
9.614
-1.748
-7.148
-20.694
-20.060
-13.293
-15.019
-30.536
-39.329
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
1.980
7.402
21.068
20.300
19.419
19.906
30.564
39.507
Income in Advance
-
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
"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
178 euro in 2024 which includes Inventories of
0 euro, Receivables of
124 euro and cash availability of
54 euro.
The company's Equity was valued at
-39.329 euro, while total Liabilities amounted to
39.507 euro.
Equity decreased by -8.963 euro, from -30.536 euro in 2023, to -39.329 in 2024.
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