Financial results - ADVENTURE TEAM S.R.L.

Financial Summary - Adventure Team S.r.l.
Unique identification code: 40936714
Registration number: J2019001087035
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-6.516
Employees
Open Account
Company Adventure Team S.r.l. with Fiscal Code 40936714 recorded a turnover of 2024 of - , with a net profit of -6.516 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.766 2.781 0 0 - 0
Total Income - EUR - - - - 8.766 2.781 0 0 - 0
Total Expenses - EUR - - - - 9.108 22.238 11.041 9.561 - 6.516
Gross Profit/Loss - EUR - - - - -341 -19.457 -11.041 -9.561 - -6.516
Net Profit/Loss - EUR - - - - -533 -19.485 -11.041 -9.561 - -6.516
Employees - - - - 2 2 1 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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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 Team S.r.l. - CUI 40936714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.816 26.306 16.191 6.680 - 26.392
Current Assets - - - - 2.294 2.113 1.891 1.897 - 2.919
Inventories - - - - 1.628 1.597 1.562 1.566 - 1.553
Receivables - - - - 0 43 42 42 - 1.080
Cash - - - - 666 473 288 289 - 286
Shareholders Funds - - - - -322 -19.278 -29.892 -39.546 - -45.722
Social Capital - - - - 211 207 202 203 - 201
Debts - - - - 9.246 10.829 11.923 11.960 - 39.181
Income in Advance - - - - 28.186 36.869 36.052 36.163 - 35.852
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.919 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 1.080 euro and cash availability of 286 euro.
The company's Equity was valued at -45.722 euro, while total Liabilities amounted to 39.181 euro. Equity decreased by -6.516 euro, from -39.546 euro in 2022, to -45.722 in 2024. The Debt Ratio was 133.7% in the year 2024.

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