Financial results - ADVENTURE DIVISION SRL

Financial Summary - Adventure Division Srl
Unique identification code: 33777110
Registration number: J2014012960403
Nace: 7990
Sales - Ron
58.339
Net Profit - Ron
8.449
Employees
1
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Company Adventure Division Srl with Fiscal Code 33777110 recorded a turnover of 2024 of 58.339, with a net profit of 8.449 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.092 14.335 24.121 24.932 64.536 1.280 8.006 26.041 31.168 58.339
Total Income - EUR 20.101 16.264 26.502 28.039 64.544 2.464 9.112 44.025 39.059 71.597
Total Expenses - EUR 18.003 23.138 35.798 23.169 54.760 20.523 29.728 39.556 37.399 61.346
Gross Profit/Loss - EUR 2.099 -6.874 -9.296 4.870 9.784 -18.059 -20.615 4.468 1.660 10.251
Net Profit/Loss - EUR 1.496 -7.361 -10.091 4.589 9.139 -18.071 -20.889 4.028 1.269 8.449
Employees 1 1 1 1 1 1 1 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 increased by 88.2%, from 31.168 euro in the year 2023, to 58.339 euro in 2024. The Net Profit increased by 7.188 euro, from 1.269 euro in 2023, to 8.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ADVENTURE DIVISION 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 Division Srl - CUI 33777110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.693 2.839 0 0 0 0 0 0 0 21.229
Current Assets 3.630 2.985 5.189 9.051 10.457 9.808 10.524 4.971 12.801 10.201
Inventories 0 0 0 0 0 0 0 0 0 205
Receivables 2.352 1.852 4.039 3.099 4.236 7.399 9.847 2.673 1.621 3.872
Cash 1.278 1.133 1.150 5.952 6.221 2.409 676 2.298 11.180 6.124
Shareholders Funds 1.838 -5.542 -15.539 -10.665 -1.319 -19.365 -39.825 -35.920 -34.542 -29.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.511 11.366 20.728 19.744 11.776 29.173 50.348 40.891 47.343 60.535
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 "7990 - 7990"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.201 euro in 2024 which includes Inventories of 205 euro, Receivables of 3.872 euro and cash availability of 6.124 euro.
The company's Equity was valued at -29.106 euro, while total Liabilities amounted to 60.535 euro. Equity increased by 5.244 euro, from -34.542 euro in 2023, to -29.106 in 2024.

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