Financial results - ADO CRUISE S.R.L.

Financial Summary - Ado Cruise S.r.l.
Unique identification code: 28033407
Registration number: J12/282/2011
Nace: 7911
Sales - Ron
35.933
Net Profit - Ron
12.352
Employees
1
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Company Ado Cruise S.r.l. with Fiscal Code 28033407 recorded a turnover of 2024 of 35.933, with a net profit of 12.352 and having an average number of employees of 1. 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 - Ado Cruise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.559 13.795 16.381 36.699 42.473 12.370 20.083 26.019 144.667 35.933
Total Income - EUR 14.895 15.095 17.845 41.253 43.964 13.627 63.060 30.858 165.173 36.082
Total Expenses - EUR 12.017 12.326 12.595 31.588 35.650 15.786 10.595 14.795 18.497 23.414
Gross Profit/Loss - EUR 2.878 2.769 5.250 9.665 8.314 -2.159 52.465 16.063 146.676 12.669
Net Profit/Loss - EUR 2.470 2.474 5.084 9.296 7.890 -2.288 52.277 15.767 145.615 12.352
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -75.0%, from 144.667 euro in the year 2023, to 35.933 euro in 2024. The Net Profit decreased by -132.449 euro, from 145.615 euro in 2023, to 12.352 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 - Ado Cruise S.r.l. - CUI 28033407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191 189 186 182 0 0 0 0 0 0
Current Assets 18.291 24.683 25.448 40.573 36.651 30.154 89.764 95.003 177.620 276.172
Inventories 213 0 0 0 81 0 0 588 654 84
Receivables 12.531 10.161 5.106 5.057 1.319 438 31.945 14.543 55.640 135.371
Cash 5.546 14.522 20.341 35.516 35.252 29.716 57.820 79.872 121.326 140.716
Shareholders Funds 16.647 14.497 14.958 29.309 19.716 17.054 68.953 84.934 230.291 238.456
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 370 13.253 3.386 827 3.087 1.215 9.937 -838 -63.546 37.716
Income in Advance 5.403 12.556 11.999 23.293 44.151 41.049 25.871 25.951 25.872 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 276.172 euro in 2024 which includes Inventories of 84 euro, Receivables of 135.371 euro and cash availability of 140.716 euro.
The company's Equity was valued at 238.456 euro, while total Liabilities amounted to 37.716 euro. Equity increased by 9.452 euro, from 230.291 euro in 2023, to 238.456 in 2024.

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