Financial results - ADVENTURE INC SRL

Financial Summary - Adventure Inc Srl
Unique identification code: 15757556
Registration number: J12/2618/2003
Nace: 8559
Sales - Ron
30.088
Net Profit - Ron
19.323
Employees
1
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Company Adventure Inc Srl with Fiscal Code 15757556 recorded a turnover of 2024 of 30.088, with a net profit of 19.323 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.904 36.055 48.847 66.282 48.683 84.216 92.136 79.593 29.257 30.088
Total Income - EUR 46.943 36.055 48.847 66.282 51.757 85.489 93.279 211.101 29.571 30.956
Total Expenses - EUR 4.215 5.766 3.167 1.073 14.509 12.831 10.665 42.867 14.936 11.334
Gross Profit/Loss - EUR 42.728 30.289 45.680 65.209 37.248 72.658 82.614 168.234 14.636 19.621
Net Profit/Loss - EUR 41.321 29.208 44.214 63.220 35.697 70.524 80.428 162.672 14.384 19.323
Employees 0 0 0 0 0 0 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 increased by 3.4%, from 29.257 euro in the year 2023, to 30.088 euro in 2024. The Net Profit increased by 5.019 euro, from 14.384 euro in 2023, to 19.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventure Inc Srl - CUI 15757556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.057 33.588 31.926 30.267 28.287 24.656 39.057 40.482 61.875 66.586
Current Assets 122.492 152.757 133.471 197.303 62.084 88.787 75.585 122.605 2.011 2.380
Inventories 4.337 0 0 0 0 0 0 0 0 0
Receivables 91.796 126.922 97.003 161.504 2.165 383 12.161 69.833 154 517
Cash 26.360 25.836 36.468 35.799 59.918 88.404 63.424 52.772 1.857 1.863
Shareholders Funds 76.141 104.573 147.018 207.540 88.170 110.086 113.767 162.814 58.559 64.505
Social Capital 108 107 105 103 105 103 101 101 101 101
Debts 77.922 82.004 14.987 16.701 2.201 3.357 875 273 5.326 4.461
Income in Advance 3.720 3.682 3.620 3.553 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 517 euro and cash availability of 1.863 euro.
The company's Equity was valued at 64.505 euro, while total Liabilities amounted to 4.461 euro. Equity increased by 6.273 euro, from 58.559 euro in 2023, to 64.505 in 2024.

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