Financial results - ADVENTURE SRL

Financial Summary - Adventure Srl
Unique identification code: 14285633
Registration number: J08/1159/2001
Nace: 2211
Sales - Ron
15.092
Net Profit - Ron
-7.109
Employees
1
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Company Adventure Srl with Fiscal Code 14285633 recorded a turnover of 2024 of 15.092, with a net profit of -7.109 and having an average number of employees of 1. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.069 9.293 - 9.588 15.271 14.663 18.671 20.098 17.424 15.092
Total Income - EUR 12.157 7.781 - 9.588 15.271 14.663 18.671 20.098 17.424 15.092
Total Expenses - EUR 10.016 14.070 - 4.523 8.249 4.804 11.124 11.632 16.722 22.065
Gross Profit/Loss - EUR 2.141 -6.288 - 5.065 7.022 9.859 7.548 8.466 702 -6.973
Net Profit/Loss - EUR 1.778 -6.475 - 4.777 6.564 9.439 6.987 8.020 545 -7.109
Employees 0 0 - 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 -12.9%, from 17.424 euro in the year 2023, to 15.092 euro in 2024. The Net Profit decreased by -542 euro, from 545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADVENTURE SRL

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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 Srl - CUI 14285633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 32 - 547 1.670 1.345 862 564 1.823 1.588
Current Assets 15.998 18.868 - 16.063 9.254 18.306 25.270 33.634 32.137 26.042
Inventories 9.411 13.075 - 4.901 2.283 3.950 2.034 1.131 3.596 2.429
Receivables 5.221 4.595 - 4.125 4.011 3.839 3.978 5.248 2.904 17.400
Cash 1.366 1.198 - 7.037 2.960 10.516 19.258 27.254 25.637 6.213
Shareholders Funds 7.800 1.246 - 3.068 9.572 18.830 25.400 33.499 33.942 26.643
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 8.198 17.654 - 13.542 1.352 821 733 699 1.701 987
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 "2211 - 2211"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.042 euro in 2024 which includes Inventories of 2.429 euro, Receivables of 17.400 euro and cash availability of 6.213 euro.
The company's Equity was valued at 26.643 euro, while total Liabilities amounted to 987 euro. Equity decreased by -7.109 euro, from 33.942 euro in 2023, to 26.643 in 2024.

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