Financial results - ADVENTURE SHOP S.R.L.

Financial Summary - Adventure Shop S.r.l.
Unique identification code: 47797338
Registration number: J22/877/2023
Nace: 5630
Sales - Ron
7.134
Net Profit - Ron
-38.606
Employees
1
Open Account
Company Adventure Shop S.r.l. with Fiscal Code 47797338 recorded a turnover of 2024 of 7.134, with a net profit of -38.606 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.912 7.134
Total Income - EUR - - - - - - - - 3.925 7.136
Total Expenses - EUR - - - - - - - - 24.553 45.524
Gross Profit/Loss - EUR - - - - - - - - -20.628 -38.388
Net Profit/Loss - EUR - - - - - - - - -20.676 -38.606
Employees - - - - - - - - 2 1
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 increased by 83.4%, from 3.912 euro in the year 2023, to 7.134 euro in 2024.
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 Shop S.r.l. - CUI 47797338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 126 0
Current Assets - - - - - - - - 13.136 43.703
Inventories - - - - - - - - 8.331 40.913
Receivables - - - - - - - - 462 91
Cash - - - - - - - - 4.343 2.699
Shareholders Funds - - - - - - - - -20.636 -59.127
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.898 102.830
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.703 euro in 2024 which includes Inventories of 40.913 euro, Receivables of 91 euro and cash availability of 2.699 euro.
The company's Equity was valued at -59.127 euro, while total Liabilities amounted to 102.830 euro. Equity decreased by -38.606 euro, from -20.636 euro in 2023, to -59.127 in 2024.

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