The most important financial indicators for the company Adventure House S.r.l. - Unique Identification Number 47318338:
sales in 2023 was
73.486
euro, registering a net profit of
14.474
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 House S.r.l. - CUI 47318338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
5.533
Current Assets
-
-
-
-
-
-
-
-
54
25.571
Inventories
-
-
-
-
-
-
-
-
0
1.654
Receivables
-
-
-
-
-
-
-
-
0
167
Cash
-
-
-
-
-
-
-
-
54
23.751
Shareholders Funds
-
-
-
-
-
-
-
-
-174
14.301
Social Capital
-
-
-
-
-
-
-
-
61
61
Debts
-
-
-
-
-
-
-
-
228
15.956
Income in Advance
-
-
-
-
-
-
-
-
0
903
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.571 euro in 2023 which includes Inventories of
1.654 euro, Receivables of
167 euro and cash availability of
23.751 euro.
The company's Equity was valued at
14.301 euro, while total Liabilities amounted to
15.956 euro.
Equity increased by 14.474 euro, from -174 euro in 2022, to 14.301 in 2023.
The Debt Ratio was 51.2% in the year 2023.
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Comments - Adventure House S.r.l.