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Financial results - T-REX ADVENTURE PARK S.R.L.

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Financial Summary - T-Rex Adventure Park S.r.l.
Unique identification code: 44515580
Registration number: J40/11270/2021
Nace: 9321
Sales - Ron
63.324
Net Profit - Ron
40.345
Employees
Open Account
Company T-Rex Adventure Park S.r.l. with Fiscal Code 44515580 recorded a turnover of 2024 of 63.324, with a net profit of 40.345 and having an average number of employees of - . 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 - T-Rex Adventure Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.266 63.069 0 63.324
Total Income - EUR - - - - - - 101.266 63.069 0 89.090
Total Expenses - EUR - - - - - - 171.465 143.957 22.621 41.764
Gross Profit/Loss - EUR - - - - - - -70.200 -80.888 -22.621 47.325
Net Profit/Loss - EUR - - - - - - -70.442 -81.450 -22.621 40.345
Employees - - - - - - 2 7 6 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.
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 - T-Rex Adventure Park S.r.l. - CUI 44515580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.514 22.176 18.782 52.632
Current Assets - - - - - - 39.352 31.172 31.128 76.562
Inventories - - - - - - 1.100 0 0 0
Receivables - - - - - - 28.170 30.662 30.947 75.121
Cash - - - - - - 10.082 510 180 1.441
Shareholders Funds - - - - - - -68.421 -150.083 -172.249 -130.941
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 126.287 203.431 222.158 260.135
Income in Advance - - - - - - 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 76.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.121 euro and cash availability of 1.441 euro.
The company's Equity was valued at -130.941 euro, while total Liabilities amounted to 260.135 euro. Equity increased by 40.345 euro, from -172.249 euro in 2023, to -130.941 in 2024.
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