Company Adventure In Bucovina S.r.l. with Fiscal Code 39661385
recorded a turnover of 2024 of
927.057,
with a net profit of
34.329
and having an average number of employees of
33.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adventure In Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
138.938
88.809
10.004
656.250
927.057
Total Income - EUR
-
-
-
-
0
139.792
89.141
10.004
656.840
927.542
Total Expenses - EUR
-
-
-
-
0
121.923
87.898
2.327
643.410
893.213
Gross Profit/Loss - EUR
-
-
-
-
0
17.869
1.243
7.677
13.430
34.329
Net Profit/Loss - EUR
-
-
-
-
0
16.480
458
7.392
11.231
34.329
Employees
-
-
-
-
0
6
5
0
30
33
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 42.1%, from 656.250 euro in the year 2023, to 927.057 euro in 2024.
The Net Profit increased by 23.161 euro, from 11.231 euro in 2023, to 34.329 in the last year.
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Financial Rating
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Financial Reports - Adventure In Bucovina S.r.l.
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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 In Bucovina S.r.l. - CUI 39661385
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.375
920
497
71
9.976
Current Assets
-
-
-
-
42
24.063
16.291
26.346
48.235
74.490
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
472
368
10.373
38.852
59.519
Cash
-
-
-
-
42
23.591
15.923
15.972
9.384
14.972
Shareholders Funds
-
-
-
-
42
16.521
16.613
24.057
35.215
58.178
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
8.916
598
2.786
44.185
26.288
Income in Advance
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.490 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.519 euro and cash availability of
14.972 euro.
The company's Equity was valued at
58.178 euro, while total Liabilities amounted to
26.288 euro.
Equity increased by 23.161 euro, from 35.215 euro in 2023, to 58.178 in 2024.
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