Financial results - ADVENTURE RENTAL S.R.L.

Financial Summary - Adventure Rental S.r.l.
Unique identification code: 43127572
Registration number: J23/4504/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.953
Employees
Open Account
Company Adventure Rental S.r.l. with Fiscal Code 43127572 recorded a turnover of 2024 of - , with a net profit of -2.953 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 Rental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.192 29.771 26.866 7.848 0
Total Income - EUR - - - - - 30.192 29.772 26.866 7.848 0
Total Expenses - EUR - - - - - 762 21.371 21.805 11.426 2.953
Gross Profit/Loss - EUR - - - - - 29.430 8.401 5.061 -3.578 -2.953
Net Profit/Loss - EUR - - - - - 28.525 8.109 4.863 -3.615 -2.953
Employees - - - - - 0 1 1 1 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 Rental S.r.l. - CUI 43127572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 853 3.835 2.547 1.265
Current Assets - - - - - 29.472 37.081 36.912 34.893 33.013
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.339 27.618 32.019 31.506 31.330
Cash - - - - - 12.132 9.464 4.893 3.387 1.683
Shareholders Funds - - - - - 28.566 36.042 41.017 37.278 34.116
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 906 1.892 1.003 162 161
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 "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 33.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.330 euro and cash availability of 1.683 euro.
The company's Equity was valued at 34.116 euro, while total Liabilities amounted to 161 euro. Equity decreased by -2.953 euro, from 37.278 euro in 2023, to 34.116 in 2024.

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