Financial results - ADRENALIN ADVENTURES SRL

Financial Summary - Adrenalin Adventures Srl
Unique identification code: 36865283
Registration number: J12/4449/2016
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-919
Employees
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Company Adrenalin Adventures Srl with Fiscal Code 36865283 recorded a turnover of 2024 of - , with a net profit of -919 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrenalin Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.674 9.278 7.902 58.478 46.890 13.544 4.750 0 0
Total Income - EUR - 3.674 9.278 7.903 58.479 46.891 15.503 4.751 0 0
Total Expenses - EUR - 1 9.721 5.354 21.764 21.827 17.170 1.755 8.490 919
Gross Profit/Loss - EUR - 3.674 -442 2.549 36.715 25.064 -1.667 2.995 -8.490 -919
Net Profit/Loss - EUR - 3.563 -720 2.312 34.966 23.883 -2.025 2.856 -8.490 -919
Employees - 0 0 0 0 0 0 0 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.
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 - Adrenalin Adventures Srl - CUI 36865283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 400 393 386 378 1.833 1.078 364 363 361
Current Assets - 3.719 2.393 12.947 45.177 70.273 59.990 2.624 2.050 1.700
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.674 0 2.825 21.046 25.717 10.744 201 200 199
Cash - 45 2.393 10.122 24.131 44.556 49.246 2.424 1.850 1.502
Shareholders Funds - 3.608 -667 1.657 35.017 23.933 21.377 2.904 -5.595 -6.483
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 511 3.453 11.676 10.538 48.172 39.690 84 8.008 8.544
Income in Advance - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 1.502 euro.
The company's Equity was valued at -6.483 euro, while total Liabilities amounted to 8.544 euro. Equity decreased by -919 euro, from -5.595 euro in 2023, to -6.483 in 2024.

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