Financial results - ADVENTURE TOURS SRL

Financial Summary - Adventure Tours Srl
Unique identification code: 16852165
Registration number: J32/1542/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Adventure Tours Srl with Fiscal Code 16852165 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449 1.361 3.418 0 0 0 0 0 0 0
Total Income - EUR 2.761 2.525 3.550 7 0 35 1 11 0 0
Total Expenses - EUR 1.809 1.436 3.538 42 0 2 0 0 0 0
Gross Profit/Loss - EUR 952 1.089 12 -35 0 33 1 11 0 0
Net Profit/Loss - EUR 878 869 -93 -35 0 32 1 11 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Adventure Tours Srl

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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 Tours Srl - CUI 16852165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.717 24.531 22.419 21.972 21.547 21.170 20.701 20.777 20.714 20.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.084 13.282 14.269 14.008 13.737 13.508 13.209 13.261 13.221 13.148
Cash 9.490 4.305 1.240 1.185 1.162 1.140 1.115 1.118 1.114 1.108
Shareholders Funds 21.155 22.075 21.608 21.176 20.766 20.404 19.952 20.025 19.965 19.853
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.562 2.456 811 796 781 766 749 751 749 745
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.148 euro and cash availability of 1.108 euro.
The company's Equity was valued at 19.853 euro, while total Liabilities amounted to 745 euro.

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