Company Adventure Center S.r.l. with Fiscal Code 40312737
recorded a turnover of 2024 of
1.198,
with a net profit of
-1.795
and having an average number of employees of
- .
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 Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.567
9.146
889
1.256
3.513
1.198
Total Income - EUR
-
-
-
-
21.567
9.146
889
1.256
3.513
1.198
Total Expenses - EUR
-
-
-
-
1.078
3.121
3.105
1.260
2.693
2.992
Gross Profit/Loss - EUR
-
-
-
-
20.489
6.025
-2.215
-4
820
-1.795
Net Profit/Loss - EUR
-
-
-
-
19.842
5.751
-2.242
-41
681
-1.795
Employees
-
-
-
-
0
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 -65.7%, from 3.513 euro in the year 2023, to 1.198 euro in 2024.
The Net Profit decreased by -678 euro, from 681 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Adventure Center S.r.l.
Financial Rating - ADVENTURE CENTER S.R.L.
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Financial Rating
Payment Limits - Adventure Center S.r.l.
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Prob. of insolvency - Adventure Center S.r.l.
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Insolvency Probability
Financial Reports - Adventure Center S.r.l.
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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 -
Adventure Center S.r.l. - CUI 40312737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
4.458
0
3
Current Assets
-
-
-
-
20.734
26.403
1.938
869
5.493
4.381
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.922
992
1.637
117
4.039
3.646
Cash
-
-
-
-
18.812
25.410
301
752
1.454
735
Shareholders Funds
-
-
-
-
19.884
25.258
-2.193
-2.241
-2.523
-4.304
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
850
1.145
4.131
7.568
8.016
8.687
Income in Advance
-
-
-
-
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
4.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.646 euro and cash availability of
735 euro.
The company's Equity was valued at
-4.304 euro, while total Liabilities amounted to
8.687 euro.
Equity decreased by -1.795 euro, from -2.523 euro in 2023, to -4.304 in 2024.
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