Financial results - ADESO TRAVEL ADVENTURE SRL

Financial Summary - Adeso Travel Adventure Srl
Unique identification code: 32109422
Registration number: J29/1239/2013
Nace: 6619
Sales - Ron
9.434
Net Profit - Ron
642
Employees
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Company Adeso Travel Adventure Srl with Fiscal Code 32109422 recorded a turnover of 2024 of 9.434, with a net profit of 642 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adeso Travel Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.900 6.711 6.977 10.589 3.714 0 12.871 11.719 9.434
Total Income - EUR 0 1.900 6.711 6.977 10.589 3.714 0 12.871 11.719 9.434
Total Expenses - EUR 0 371 352 804 202 0 0 376 4.377 8.666
Gross Profit/Loss - EUR 0 1.529 6.358 6.173 10.387 3.714 0 12.495 7.342 768
Net Profit/Loss - EUR 0 1.529 6.132 5.860 10.069 3.603 0 12.109 6.226 642
Employees 0 0 0 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. In the last year of activity, the sales decreased by -19.0%, from 11.719 euro in the year 2023, to 9.434 euro in 2024. The Net Profit decreased by -5.549 euro, from 6.226 euro in 2023, to 642 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 - Adeso Travel Adventure Srl - CUI 32109422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 0 0 0 0 0 0 0 0
Current Assets 9.005 10.109 16.427 21.882 31.845 34.955 34.180 46.781 54.360 58.732
Inventories 13 13 0 0 0 0 0 0 0 0
Receivables 3.693 3.655 3.531 0 146 3.857 3.772 3.824 52.897 58.377
Cash 5.299 6.441 12.896 21.882 31.699 31.098 30.408 42.957 1.463 355
Shareholders Funds 8.889 10.328 16.285 21.845 31.491 34.497 33.732 45.946 52.032 52.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 0 142 36 353 458 448 835 2.328 6.348
Income in Advance 0 0 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 "6619 - 6619"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.377 euro and cash availability of 355 euro.
The company's Equity was valued at 52.384 euro, while total Liabilities amounted to 6.348 euro. Equity increased by 642 euro, from 52.032 euro in 2023, to 52.384 in 2024.

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