Financial results - ADEONA WANDERLUST SRL

Financial Summary - Adeona Wanderlust Srl
Unique identification code: 34827267
Registration number: J12/2276/2015
Nace: 7911
Sales - Ron
64.992
Net Profit - Ron
-5.763
Employees
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Company Adeona Wanderlust Srl with Fiscal Code 34827267 recorded a turnover of 2024 of 64.992, with a net profit of -5.763 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeona Wanderlust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.009 2.427 17.092 21.943 31.414 24.081 30.840 9.807 8.605 64.992
Total Income - EUR 25.206 3.356 17.972 22.378 31.476 24.247 30.957 9.811 8.653 64.993
Total Expenses - EUR 24.675 9.423 21.399 40.164 29.434 23.363 26.289 8.643 9.649 70.756
Gross Profit/Loss - EUR 532 -6.067 -3.427 -17.785 2.042 883 4.669 1.168 -997 -5.763
Net Profit/Loss - EUR 441 -6.091 -3.598 -18.444 1.728 304 3.601 868 -997 -5.763
Employees 2 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 659.5%, from 8.605 euro in the year 2023, to 64.992 euro in 2024.
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 - Adeona Wanderlust Srl - CUI 34827267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587 1.594 750 0 0 0 674 1.163 210 0
Current Assets 10.688 2.347 6.883 3.307 10.882 11.754 13.322 7.891 17.966 2.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 6.772 0 73 1 2.796 2.341 933 51
Cash 10.688 2.346 112 3.307 10.809 11.753 10.526 5.550 17.033 2.087
Shareholders Funds 486 -5.609 -9.113 -27.389 -19.904 -19.223 -18.004 -17.191 -18.136 -23.798
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 10.833 9.632 16.502 30.722 33.762 33.871 32.071 26.269 36.389 25.994
Income in Advance 2.055 1.105 268 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 51 euro and cash availability of 2.087 euro.
The company's Equity was valued at -23.798 euro, while total Liabilities amounted to 25.994 euro. Equity decreased by -5.763 euro, from -18.136 euro in 2023, to -23.798 in 2024.

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