Financial results - ADVENTURE EDUCATION S.R.L.

Financial Summary - Adventure Education S.r.l.
Unique identification code: 38823411
Registration number: J20/162/2018
Nace: 9329
Sales - Ron
44.272
Net Profit - Ron
4.262
Employees
1
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Company Adventure Education S.r.l. with Fiscal Code 38823411 recorded a turnover of 2024 of 44.272, with a net profit of 4.262 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 Education S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.704 25.237 0 25.040 55.161 80.607 44.272
Total Income - EUR - - - 3.705 25.240 0 25.040 55.197 80.644 44.525
Total Expenses - EUR - - - 487 13.586 6.442 8.926 34.821 53.817 39.818
Gross Profit/Loss - EUR - - - 3.218 11.654 -6.442 16.114 20.376 26.827 4.707
Net Profit/Loss - EUR - - - 3.107 10.897 -6.442 15.363 19.824 26.112 4.262
Employees - - - 0 1 1 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 -44.8%, from 80.607 euro in the year 2023, to 44.272 euro in 2024. The Net Profit decreased by -21.705 euro, from 26.112 euro in 2023, to 4.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Education S.r.l. - CUI 38823411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.553 7.993 7.433 5.538 3.964 1.796
Current Assets - - - 3.579 4.986 111 15.097 15.399 32.013 23.323
Inventories - - - 0 0 0 0 1.616 1.283 0
Receivables - - - 0 3 8 0 112 0 0
Cash - - - 3.579 4.983 103 15.097 13.671 30.730 23.323
Shareholders Funds - - - 3.150 13.985 7.278 22.479 19.873 34.938 23.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 554 827 51 1.064 1.039 1.614
Income in Advance - - - 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 23.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.323 euro.
The company's Equity was valued at 23.708 euro, while total Liabilities amounted to 1.614 euro. Equity decreased by -11.035 euro, from 34.938 euro in 2023, to 23.708 in 2024.

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