The most important financial indicators for the company Adventure Time Srl - Unique Identification Number 23703239:
sales in 2023 was
1.255
euro, registering a net profit of
-1.497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati sportive having the NACE code 9319.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.8%, from 2.322 euro in the year 2022, to 1.255 euro in 2023.
The Net Profit decreased by -580 euro, from 582 euro in 2022, to 0 in the last year.
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 Time Srl - CUI 23703239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
0
57
0
0
9
-3
101
0
18
102
Inventories
0
57
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
91
Cash
0
0
0
0
9
-3
101
0
18
11
Shareholders Funds
-638
-1.973
-3.970
-5.744
-8.080
-11.359
-11.350
-10.017
-9.465
-10.934
Social Capital
45
45
45
44
129
126
124
121
122
121
Debts
638
1.998
3.970
5.744
8.089
11.356
11.451
10.016
9.483
11.035
Income in Advance
0
45
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9319 - 9319"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102 euro in 2023 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
11 euro.
The company's Equity was valued at
-10.934 euro, while total Liabilities amounted to
11.035 euro.
Equity decreased by -1.497 euro, from -9.465 euro in 2022, to -10.934 in 2023.
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