Financial results - ADVENTURE IMPORT EXPORT SRL

Financial Summary - Adventure Import Export Srl
Unique identification code: 9557243
Registration number: J40/4990/1997
Nace: 4645
Sales - Ron
37.347
Net Profit - Ron
241
Employees
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Company Adventure Import Export Srl with Fiscal Code 9557243 recorded a turnover of 2024 of 37.347, with a net profit of 241 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.224 54.802 45.335 41.223 37.679 65.936 30.176 38.004 42.154 37.347
Total Income - EUR 58.250 54.820 45.510 41.317 37.687 65.953 30.176 38.004 43.013 38.560
Total Expenses - EUR 61.122 57.186 45.515 38.410 36.474 62.110 31.291 38.670 41.639 37.882
Gross Profit/Loss - EUR -2.872 -2.366 -5 2.907 1.213 3.843 -1.114 -667 1.374 678
Net Profit/Loss - EUR -3.055 -4.011 -1.371 1.668 82 2.220 -2.019 -1.807 924 241
Employees 0 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. In the last year of activity, the sales decreased by -10.9%, from 42.154 euro in the year 2023, to 37.347 euro in 2024. The Net Profit decreased by -678 euro, from 924 euro in 2023, to 241 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 Import Export Srl - CUI 9557243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 886 680 302 165 32 0 0 510 169
Current Assets 29.784 28.916 28.316 20.203 18.529 16.135 13.923 10.354 10.056 11.568
Inventories 4.414 3.175 3.313 1.159 941 1.086 1.140 888 0 0
Receivables 16.124 12.623 9.613 10.096 12.309 5.304 5.521 6.793 6.531 9.649
Cash 3.981 1.155 2.366 158 49 1.471 13 716 322 1.181
Shareholders Funds 9.639 -483 -1.845 254 332 2.546 470 -1.335 -407 -163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.994 32.387 31.760 22.152 20.354 13.963 13.499 11.940 11.080 13.992
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.649 euro and cash availability of 1.181 euro.
The company's Equity was valued at -163 euro, while total Liabilities amounted to 13.992 euro. Equity increased by 241 euro, from -407 euro in 2023, to -163 in 2024.

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