Company Valea Ursului Joy Park S.r.l. with Fiscal Code 46305348
recorded a turnover of 2024 of
19.035,
with a net profit of
5.816
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Ursului Joy Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
18.900
19.035
Total Income - EUR
-
-
-
-
-
-
-
0
31.610
29.494
Total Expenses - EUR
-
-
-
-
-
-
-
450
23.829
23.497
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-450
7.782
5.997
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-450
7.596
5.816
Employees
-
-
-
-
-
-
-
1
2
1
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 1.3%, from 18.900 euro in the year 2023, to 19.035 euro in 2024.
The Net Profit decreased by -1.737 euro, from 7.596 euro in 2023, to 5.816 in the last year.
Check the financial reports for the company - Valea Ursului Joy Park S.r.l.
Financial Rating - VALEA URSULUI JOY PARK S.R.L.
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Financial Rating
Payment Limits - Valea Ursului Joy Park S.r.l.
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Prob. of insolvency - Valea Ursului Joy Park S.r.l.
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Insolvency Probability
Financial Reports - Valea Ursului Joy Park S.r.l.
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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 -
Valea Ursului Joy Park S.r.l. - CUI 46305348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
21
46.644
36.905
Current Assets
-
-
-
-
-
-
-
58.066
5.898
5.367
Inventories
-
-
-
-
-
-
-
22.524
148
580
Receivables
-
-
-
-
-
-
-
14.509
0
0
Cash
-
-
-
-
-
-
-
21.033
5.750
4.786
Shareholders Funds
-
-
-
-
-
-
-
-409
7.188
5.864
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
471
1.397
935
Income in Advance
-
-
-
-
-
-
-
58.026
45.070
36.011
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
"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
5.367 euro in 2024 which includes Inventories of
580 euro, Receivables of
0 euro and cash availability of
4.786 euro.
The company's Equity was valued at
5.864 euro, while total Liabilities amounted to
935 euro.
Equity decreased by -1.283 euro, from 7.188 euro in 2023, to 5.864 in 2024.
The Debt Ratio was 2.2% in the year 2024.
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