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Financial results - ADVENTURE RIDING ROMANIA S.R.L.

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Financial Summary - Adventure Riding Romania S.r.l.
Unique identification code: 44859746
Registration number: J08/2546/2021
Nace: 9329
Sales - Ron
3.202
Net Profit - Ron
805
Employees
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Company Adventure Riding Romania S.r.l. with Fiscal Code 44859746 recorded a turnover of 2024 of 3.202, with a net profit of 805 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 Riding Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.069 13.343 3.202
Total Income - EUR - - - - - - - 11.017 19.729 9.553
Total Expenses - EUR - - - - - - - 7.004 11.331 8.588
Gross Profit/Loss - EUR - - - - - - - 4.012 8.398 965
Net Profit/Loss - EUR - - - - - - - 3.860 7.040 805
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -75.9%, from 13.343 euro in the year 2023, to 3.202 euro in 2024. The Net Profit decreased by -6.195 euro, from 7.040 euro in 2023, to 805 in the last year.
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 Riding Romania S.r.l. - CUI 44859746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 29.403 22.702 16.225
Current Assets - - - - - - - 3.827 7.202 16.294
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.042 6.521 98
Cash - - - - - - - 785 681 16.197
Shareholders Funds - - - - - - - 3.901 7.089 1.370
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 152 113 0
Income in Advance - - - - - - - 29.177 22.702 31.149
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 16.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 16.197 euro.
The company's Equity was valued at 1.370 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.679 euro, from 7.089 euro in 2023, to 1.370 in 2024. The Debt Ratio was 0.0% in the year 2024.
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