Financial results - ADVENTURE CAMPS SRL

Financial Summary - Adventure Camps Srl
Unique identification code: 17233817
Registration number: J12/496/2005
Nace: 9329
Sales - Ron
21.006
Net Profit - Ron
1.859
Employees
1
Open Account
Company Adventure Camps Srl with Fiscal Code 17233817 recorded a turnover of 2024 of 21.006, with a net profit of 1.859 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Camps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.095 23.118 58.443 50.893 23.727 12.394 17.067 38.680 36.287 21.006
Total Income - EUR 25.095 25.065 58.443 51.749 28.959 12.948 17.067 38.680 36.288 21.006
Total Expenses - EUR 19.978 24.037 38.675 50.430 30.837 6.637 23.739 26.930 36.386 18.941
Gross Profit/Loss - EUR 5.117 1.028 19.768 1.319 -1.878 6.311 -6.672 11.750 -97 2.064
Net Profit/Loss - EUR 4.364 275 18.014 -57 -2.747 5.895 -7.123 10.798 -408 1.859
Employees 1 1 1 0 0 0 0 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 -41.8%, from 36.287 euro in the year 2023, to 21.006 euro in 2024. The Net Profit increased by 1.859 euro, from 0 euro in 2023, to 1.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adventure Camps Srl

Rating financiar

Financial Rating -
ADVENTURE CAMPS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adventure Camps Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adventure Camps Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adventure Camps Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adventure Camps Srl - CUI 17233817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.869 2.193 1.797 1.411 1.622 769 248 182 116 49
Current Assets 50.775 28.592 36.290 46.181 27.959 33.051 9.827 23.477 23.574 25.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.555 23.537 24.520 43.559 21.686 19.816 3.552 3.368 14.175 5.049
Cash 13.221 5.055 11.771 2.622 6.272 13.235 6.274 20.109 9.399 20.148
Shareholders Funds 35.308 13.284 18.093 17.704 14.614 20.232 12.660 23.498 23.019 1.931
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.336 17.501 19.993 29.888 16.021 13.588 -2.586 161 671 23.316
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.049 euro and cash availability of 20.148 euro.
The company's Equity was valued at 1.931 euro, while total Liabilities amounted to 23.316 euro. Equity decreased by -20.959 euro, from 23.019 euro in 2023, to 1.931 in 2024.

Risk Reports Prices

Reviews - Adventure Camps Srl

Comments - Adventure Camps Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.