The most important financial indicators for the company Valea Ursului Joy Park S.r.l. - Unique Identification Number 46305348:
sales in 2023 was
18.900
euro, registering a net profit of
7.596
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Valea Ursului Joy Park S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
18.900
Total Income - EUR
-
-
-
-
-
-
-
-
0
31.610
Total Expenses - EUR
-
-
-
-
-
-
-
-
450
23.829
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-450
7.782
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-450
7.596
Employees
-
-
-
-
-
-
-
-
1
2
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.
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 -
Valea Ursului Joy Park S.r.l. - CUI 46305348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
21
46.644
Current Assets
-
-
-
-
-
-
-
-
58.066
5.898
Inventories
-
-
-
-
-
-
-
-
22.524
148
Receivables
-
-
-
-
-
-
-
-
14.509
0
Cash
-
-
-
-
-
-
-
-
21.033
5.750
Shareholders Funds
-
-
-
-
-
-
-
-
-409
7.188
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
471
1.397
Income in Advance
-
-
-
-
-
-
-
-
58.026
45.070
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.898 euro in 2023 which includes Inventories of
148 euro, Receivables of
0 euro and cash availability of
5.750 euro.
The company's Equity was valued at
7.188 euro, while total Liabilities amounted to
1.397 euro.
Equity increased by 7.596 euro, from -409 euro in 2022, to 7.188 in 2023.
The Debt Ratio was 2.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Valea Ursului Joy Park S.r.l.