Financial results - ADVENTURA SRL

Financial Summary - Adventura Srl
Unique identification code: 18163361
Registration number: J40/19880/2005
Nace: 7022
Sales - Ron
8.153
Net Profit - Ron
2.237
Employees
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Company Adventura Srl with Fiscal Code 18163361 recorded a turnover of 2024 of 8.153, with a net profit of 2.237 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.764 49.756 24.454 20.387 20.846 14.036 20.969 21.741 23.020 8.153
Total Income - EUR 61.492 49.850 24.672 20.603 25.427 14.072 22.905 21.824 24.211 9.105
Total Expenses - EUR 57.331 49.896 29.873 31.647 39.166 22.423 18.211 15.969 13.330 6.296
Gross Profit/Loss - EUR 4.161 -47 -5.202 -11.045 -13.739 -8.350 4.694 5.855 10.881 2.809
Net Profit/Loss - EUR 2.318 -1.043 -5.618 -11.239 -14.124 -8.672 4.156 5.343 8.871 2.237
Employees 1 1 1 1 1 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 -64.4%, from 23.020 euro in the year 2023, to 8.153 euro in 2024. The Net Profit decreased by -6.584 euro, from 8.871 euro in 2023, to 2.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventura Srl - CUI 18163361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.674 45.550 37.766 30.449 24.115 16.876 15.595 15.609 14.938 14.004
Current Assets 39.386 32.950 32.589 26.101 17.347 16.552 17.917 18.499 26.770 24.480
Inventories 0 0 0 0 0 0 5 0 0 858
Receivables 1.059 39 3.651 446 216 389 1.010 323 1.135 491
Cash 38.327 32.912 28.938 25.654 17.131 16.164 16.903 18.176 25.635 23.131
Shareholders Funds 107.756 85.554 73.018 57.090 41.859 32.394 35.832 34.899 43.664 41.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.317 5.123 7.177 6.829 5.018 5.084 1.539 3.155 1.974 771
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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.480 euro in 2024 which includes Inventories of 858 euro, Receivables of 491 euro and cash availability of 23.131 euro.
The company's Equity was valued at 41.636 euro, while total Liabilities amounted to 771 euro. Equity decreased by -1.784 euro, from 43.664 euro in 2023, to 41.636 in 2024.

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