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Financial results - ROMANIA LUNAPARK S.R.L.

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Financial Summary - Romania Lunapark S.r.l.
Unique identification code: 48836885
Registration number: J05/2432/2023
Nace: 9321
Sales - Ron
59.513
Net Profit - Ron
5.549
Employees
2
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Company Romania Lunapark S.r.l. with Fiscal Code 48836885 recorded a turnover of 2024 of 59.513, with a net profit of 5.549 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 - Romania Lunapark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.717 59.513
Total Income - EUR - - - - - - - - 35.717 59.513
Total Expenses - EUR - - - - - - - - 14.566 53.457
Gross Profit/Loss - EUR - - - - - - - - 21.152 6.056
Net Profit/Loss - EUR - - - - - - - - 20.801 5.549
Employees - - - - - - - - 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 67.6%, from 35.717 euro in the year 2023, to 59.513 euro in 2024. The Net Profit decreased by -15.136 euro, from 20.801 euro in 2023, to 5.549 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 - Romania Lunapark S.r.l. - CUI 48836885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.010
Current Assets - - - - - - - - 26.442 7.784
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 26.442 7.784
Shareholders Funds - - - - - - - - 20.842 12.202
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.600 5.591
Income in Advance - - - - - - - - 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 7.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.784 euro.
The company's Equity was valued at 12.202 euro, while total Liabilities amounted to 5.591 euro. Equity decreased by -8.523 euro, from 20.842 euro in 2023, to 12.202 in 2024.
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