Financial results - ADVENTURE TRAILS S.R.L.

Financial Summary - Adventure Trails S.r.l.
Unique identification code: 44292896
Registration number: J12/2411/2021
Nace: 9311
Sales - Ron
1.611
Net Profit - Ron
-289
Employees
Open Account
Company Adventure Trails S.r.l. with Fiscal Code 44292896 recorded a turnover of 2024 of 1.611, with a net profit of -289 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.649 1.611
Total Income - EUR - - - - - - - 0 1.649 1.611
Total Expenses - EUR - - - - - - - 832 1.127 1.900
Gross Profit/Loss - EUR - - - - - - - -832 522 -289
Net Profit/Loss - EUR - - - - - - - -832 435 -289
Employees - - - - - - - 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 decreased by -1.8%, from 1.649 euro in the year 2023, to 1.611 euro in 2024. The Net Profit decreased by -433 euro, from 435 euro in 2023, to 0 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 Trails S.r.l. - CUI 44292896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 180 933 675
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 918 612
Cash - - - - - - - 159 15 63
Shareholders Funds - - - - - - - -832 -414 -1.003
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.011 1.347 1.678
Income in Advance - - - - - - - 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 "9311 - 9311"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 612 euro and cash availability of 63 euro.
The company's Equity was valued at -1.003 euro, while total Liabilities amounted to 1.678 euro. Equity decreased by -591 euro, from -414 euro in 2023, to -1.003 in 2024.

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