Financial results - ADVENTURE LIGHT SRL

Financial Summary - Adventure Light Srl
Unique identification code: 34028430
Registration number: J27/50/2015
Nace: 4791
Sales - Ron
80.954
Net Profit - Ron
689
Employee
1
The most important financial indicators for the company Adventure Light Srl - Unique Identification Number 34028430: sales in 2023 was 80.954 euro, registering a net profit of 689 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adventure Light Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.692 17.775 1.072 90 0 0 30 37.106 80.954
Total Income - EUR - 2.692 17.775 1.072 90 0 0 30 37.168 80.995
Total Expenses - EUR - 2.802 16.120 2.114 53 0 0 17 29.257 79.530
Gross Profit/Loss - EUR - -110 1.655 -1.043 38 0 0 13 7.911 1.465
Net Profit/Loss - EUR - -190 1.157 -1.075 35 0 0 12 7.706 689
Employees - 0 1 1 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 118.8%, from 37.106 euro in the year 2022, to 80.954 euro in 2023. The Net Profit decreased by -6.994 euro, from 7.706 euro in 2022, to 689 in the last year.

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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 Light Srl - CUI 34028430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 6.624
Current Assets - 1.236 2.434 73 20 19 19 1 16.207 21.082
Inventories - 288 449 72 19 18 18 0 12.022 16.615
Receivables - 0 222 0 0 0 0 0 1.205 3.556
Cash - 948 1.762 1 1 1 1 1 2.980 911
Shareholders Funds - -145 1.014 -78 -42 -41 -40 -28 7.678 8.343
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.382 1.420 152 61 60 59 29 8.529 19.363
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.082 euro in 2023 which includes Inventories of 16.615 euro, Receivables of 3.556 euro and cash availability of 911 euro.
The company's Equity was valued at 8.343 euro, while total Liabilities amounted to 19.363 euro. Equity increased by 689 euro, from 7.678 euro in 2022, to 8.343 in 2023.

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