Financial Summary -
West Aventura Parc Herneacova Srl
Unique identification code:38051729
Registration number:J35/3332/2017
Nace:9329
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company West Aventura Parc Herneacova Srl with Fiscal Code 38051729
recorded a turnover of 2024 of
- ,
with a net profit of
-101
and having an average number of employees of
- .
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 -
West Aventura Parc Herneacova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
25.187
28.277
0
0
0
0
0
0
Total Income - EUR
-
-
29.064
40.822
0
0
0
0
1.042
0
Total Expenses - EUR
-
-
48.555
54.943
83
72
40
0
500
101
Gross Profit/Loss - EUR
-
-
-19.491
-14.121
-83
-72
-40
0
542
-101
Net Profit/Loss - EUR
-
-
-19.782
-14.403
-83
-72
-40
0
455
-101
Employees
-
-
10
0
0
0
0
0
0
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.
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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 -
West Aventura Parc Herneacova Srl - CUI 38051729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.580
16.019
15.709
15.411
15.070
15.116
15.070
14.986
Current Assets
-
-
17.701
8.222
8.063
7.910
7.734
7.758
7.841
7.697
Inventories
-
-
17.252
7.426
7.282
7.144
6.986
7.007
6.986
6.947
Receivables
-
-
357
796
781
766
749
751
330
328
Cash
-
-
92
0
0
0
0
0
526
422
Shareholders Funds
-
-
-19.125
-33.178
-32.619
-32.073
-31.402
-31.499
-30.949
-30.876
Social Capital
-
-
657
645
632
620
606
608
606
603
Debts
-
-
40.407
57.419
56.390
55.394
54.206
54.374
53.860
53.559
Income in Advance
-
-
0
0
0
0
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
"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
7.697 euro in 2024 which includes Inventories of
6.947 euro, Receivables of
328 euro and cash availability of
422 euro.
The company's Equity was valued at
-30.876 euro, while total Liabilities amounted to
53.559 euro.
Equity decreased by -101 euro, from -30.949 euro in 2023, to -30.876 in 2024.
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