Financial results - ADVENTURE OFF-ROAD CAMPING S.R.L.

Financial Summary - Adventure Off-Road Camping S.r.l.
Unique identification code: 40646095
Registration number: J34/250/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-757
Employees
Open Account
Company Adventure Off-Road Camping S.r.l. with Fiscal Code 40646095 recorded a turnover of 2024 of - , with a net profit of -757 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Off-Road Camping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.563 3.969 0 0 0 0
Total Income - EUR - - - - 10.378 19.679 6.261 6.138 3.693 0
Total Expenses - EUR - - - - 4.989 21.871 6.261 6.138 4.155 757
Gross Profit/Loss - EUR - - - - 5.389 -2.193 0 0 -463 -757
Net Profit/Loss - EUR - - - - 5.313 -2.229 0 0 -463 -757
Employees - - - - 2 2 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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Adventure Off-Road Camping 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 Off-Road Camping S.r.l. - CUI 40646095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.320 17.689 11.036 4.932 762 0
Current Assets - - - - 12.175 4.784 4.678 4.692 4.678 4.652
Inventories - - - - 0 1.364 1.334 1.338 1.334 1.327
Receivables - - - - 2.023 0 0 0 0 0
Cash - - - - 10.152 3.419 3.343 3.354 3.344 3.325
Shareholders Funds - - - - 5.355 3.025 2.958 2.967 2.496 1.724
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.767 3.010 2.944 2.953 2.944 2.927
Income in Advance - - - - 23.372 16.437 9.812 3.704 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.652 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 0 euro and cash availability of 3.325 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 2.927 euro. Equity decreased by -757 euro, from 2.496 euro in 2023, to 1.724 in 2024.

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