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

Financial Summary - T-Rex Adventure Park S.r.l.
Unique identification code: 44515580
Registration number: J40/11270/2021
Nace: 9321
Sales - Ron
-
Net Profit - Ron
-22.621
Employee
6
The most important financial indicators for the company T-Rex Adventure Park S.r.l. - Unique Identification Number 44515580: sales in 2023 was - euro, registering a net profit of -22.621 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T-Rex Adventure Park S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 101.266 63.069 0
Total Income - EUR - - - - - - - 101.266 63.069 0
Total Expenses - EUR - - - - - - - 171.465 143.957 22.621
Gross Profit/Loss - EUR - - - - - - - -70.200 -80.888 -22.621
Net Profit/Loss - EUR - - - - - - - -70.442 -81.450 -22.621
Employees - - - - - - - 2 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Rex Adventure Park S.r.l. - CUI 44515580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18.514 22.176 18.782
Current Assets - - - - - - - 39.352 31.172 31.128
Inventories - - - - - - - 1.100 0 0
Receivables - - - - - - - 28.170 30.662 30.947
Cash - - - - - - - 10.082 510 180
Shareholders Funds - - - - - - - -68.421 -150.083 -172.249
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 126.287 203.431 222.158
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.128 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.947 euro and cash availability of 180 euro.
The company's Equity was valued at -172.249 euro, while total Liabilities amounted to 222.158 euro. Equity decreased by -22.621 euro, from -150.083 euro in 2022, to -172.249 in 2023.

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