Financial results - ADVENTURE FACTORY SRL

Financial Summary - Adventure Factory Srl
Unique identification code: 36027198
Registration number: J40/6322/2016
Nace: 3212
Sales - Ron
-
Net Profit - Ron
-138
Employees
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Company Adventure Factory Srl with Fiscal Code 36027198 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 332 19.283 5.904 0 9.270 15.424 22.646 12.845 0
Total Income - EUR - 346 19.308 5.904 0 9.270 15.424 22.646 12.845 0
Total Expenses - EUR - 4.321 9.816 5.259 25 380 12.251 9.316 6.033 138
Gross Profit/Loss - EUR - -3.975 9.493 645 -25 8.890 3.174 13.329 6.812 -138
Net Profit/Loss - EUR - -3.985 8.913 468 -25 8.612 2.767 12.684 5.777 -138
Employees - 0 0 0 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.
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 Factory Srl - CUI 36027198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18 10.127 756 476 9.357 63.393 24.361 30.262 29.790
Inventories - 0 0 0 0 0 47.948 0 0 0
Receivables - 0 0 0 0 0 56 90 0 489
Cash - 18 10.127 756 476 9.357 15.389 24.271 30.262 29.301
Shareholders Funds - -3.941 5.039 511 476 9.079 11.644 24.361 30.064 29.758
Social Capital - 45 44 43 42 41 0 0 0 0
Debts - 3.959 5.088 245 0 278 51.749 0 199 32
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 489 euro and cash availability of 29.301 euro.
The company's Equity was valued at 29.758 euro, while total Liabilities amounted to 32 euro. Equity decreased by -138 euro, from 30.064 euro in 2023, to 29.758 in 2024.

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