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
144.667
Net Profit - Ron
145.615
Employee
1
The most important financial indicators for the company Ado Cruise S.r.l. - Unique Identification Number 28033407: sales in 2023 was 144.667 euro, registering a net profit of 145.615 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ado Cruise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.799 13.559 13.795 16.381 36.699 42.473 12.370 20.083 26.019 144.667
Total Income - EUR 16.796 14.895 15.095 17.845 41.253 43.964 13.627 63.060 30.858 165.173
Total Expenses - EUR 13.680 12.017 12.326 12.595 31.588 35.650 15.786 10.595 14.795 18.497
Gross Profit/Loss - EUR 3.116 2.878 2.769 5.250 9.665 8.314 -2.159 52.465 16.063 146.676
Net Profit/Loss - EUR 2.613 2.470 2.474 5.084 9.296 7.890 -2.288 52.277 15.767 145.615
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 457.7%, from 26.019 euro in the year 2022, to 144.667 euro in 2023. The Net Profit increased by 129.896 euro, from 15.767 euro in 2022, to 145.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ado Cruise S.r.l. - CUI 28033407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 191 189 186 182 0 0 0 0 0
Current Assets 28.408 18.291 24.683 25.448 40.573 36.651 30.154 89.764 95.003 177.620
Inventories 0 213 0 0 0 81 0 0 588 654
Receivables 272 12.531 10.161 5.106 5.057 1.319 438 31.945 14.543 55.640
Cash 28.135 5.546 14.522 20.341 35.516 35.252 29.716 57.820 79.872 121.326
Shareholders Funds 15.621 16.647 14.497 14.958 29.309 19.716 17.054 68.953 84.934 230.291
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 7.670 370 13.253 3.386 827 3.087 1.215 9.937 -838 -63.546
Income in Advance 12.553 5.403 12.556 11.999 23.293 44.151 41.049 25.871 25.951 25.872
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 177.620 euro in 2023 which includes Inventories of 654 euro, Receivables of 55.640 euro and cash availability of 121.326 euro.
The company's Equity was valued at 230.291 euro, while total Liabilities amounted to -63.546 euro. Equity increased by 145.615 euro, from 84.934 euro in 2022, to 230.291 in 2023. The Debt Ratio was -33.0% in the year 2023.

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