Financial results - ADVENTURE SPIRIT SRL

Financial Summary - Adventure Spirit Srl
Unique identification code: 31708318
Registration number: J12/1769/2013
Nace: 8551
Sales - Ron
40
Net Profit - Ron
9
Employees
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Company Adventure Spirit Srl with Fiscal Code 31708318 recorded a turnover of 2024 of 40, with a net profit of 9 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Spirit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.461 0 131 64 72 36 20 30 20 40
Total Income - EUR 3.447 0 131 64 72 36 20 30 20 40
Total Expenses - EUR 3.309 1 69 39 39 0 0 0 0 30
Gross Profit/Loss - EUR 138 -1 62 26 33 36 20 30 20 10
Net Profit/Loss - EUR 35 -1 58 24 31 35 20 29 17 9
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 100.0%, from 20 euro in the year 2023, to 40 euro in 2024. The Net Profit decreased by -9 euro, from 17 euro in 2023, to 9 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 Spirit Srl - CUI 31708318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.736 1.049 1.178 209 257 265 279 308 325 335
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 134 131 129 126 124 121 124 121 121
Cash 1.601 916 1.047 80 130 141 157 184 204 215
Shareholders Funds 766 44 187 207 234 264 278 308 325 332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 971 1.005 991 2 23 1 1 0 0 3
Income in Advance 0 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 215 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to 3 euro. Equity increased by 9 euro, from 325 euro in 2023, to 332 in 2024.

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