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Financial results - TRAVELING FUN PARK S.R.L.

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Financial Summary - Traveling Fun Park S.r.l.
Unique identification code: 46044374
Registration number: J2022008174404
Nace: 9321
Sales - Ron
20.504
Net Profit - Ron
-1.111
Employees
2
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Company Traveling Fun Park S.r.l. with Fiscal Code 46044374 recorded a turnover of 2024 of 20.504, with a net profit of -1.111 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 - Traveling Fun Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.272 143.152 20.504
Total Income - EUR - - - - - - - 97.272 143.152 20.504
Total Expenses - EUR - - - - - - - 78.668 71.428 21.615
Gross Profit/Loss - EUR - - - - - - - 18.604 71.724 -1.111
Net Profit/Loss - EUR - - - - - - - 17.651 70.393 -1.111
Employees - - - - - - - 1 3 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 decreased by -85.6%, from 143.152 euro in the year 2023, to 20.504 euro in 2024. The Net Profit decreased by -70.000 euro, from 70.393 euro in 2023, to 0 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 - Traveling Fun Park S.r.l. - CUI 46044374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 74.303 78.182 71.387
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.398 63.607 57.580
Cash - - - - - - - 34.905 14.575 13.808
Shareholders Funds - - - - - - - 18.259 71.136 26.908
Social Capital - - - - - - - 608 606 603
Debts - - - - - - - 56.090 7.046 44.479
Income in Advance - - - - - - - 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 71.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.580 euro and cash availability of 13.808 euro.
The company's Equity was valued at 26.908 euro, while total Liabilities amounted to 44.479 euro. Equity decreased by -43.830 euro, from 71.136 euro in 2023, to 26.908 in 2024.
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