Financial results - ADVENTURE MASTERS S.R.L.

Financial Summary - Adventure Masters S.r.l.
Unique identification code: 42184766
Registration number: J27/81/2020
Nace: 8559
Sales - Ron
2.745
Net Profit - Ron
274
Employees
Open Account
Company Adventure Masters S.r.l. with Fiscal Code 42184766 recorded a turnover of 2024 of 2.745, with a net profit of 274 and having an average number of employees of - . 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 Masters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.878 2.501 0 0 2.745
Total Income - EUR - - - - - 1.878 2.501 0 505 2.836
Total Expenses - EUR - - - - - 1.654 2.054 172 342 2.518
Gross Profit/Loss - EUR - - - - - 224 447 -172 164 318
Net Profit/Loss - EUR - - - - - 173 372 -172 137 274
Employees - - - - - 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.
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 Masters S.r.l. - CUI 42184766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 586 512 435 357
Current Assets - - - - - 284 160 64 580 758
Inventories - - - - - 214 0 0 0 0
Receivables - - - - - 6 5 5 5 59
Cash - - - - - 65 154 59 575 700
Shareholders Funds - - - - - 215 581 411 547 817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75 165 165 468 299
Income in Advance - - - - - 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 758 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 700 euro.
The company's Equity was valued at 817 euro, while total Liabilities amounted to 299 euro. Equity increased by 273 euro, from 547 euro in 2023, to 817 in 2024.

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