Financial results - ADVENTURE UNFILTERED S.R.L.

Financial Summary - Adventure Unfiltered S.r.l.
Unique identification code: 40850370
Registration number: J40/4039/2019
Nace: 7912
Sales - Ron
150.834
Net Profit - Ron
43.475
Employees
1
Open Account
Company Adventure Unfiltered S.r.l. with Fiscal Code 40850370 recorded a turnover of 2024 of 150.834, with a net profit of 43.475 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.994 42.278 18.943 148.175 235.542 150.834
Total Income - EUR - - - - 80.325 44.963 19.407 153.975 238.995 151.122
Total Expenses - EUR - - - - 69.866 48.635 7.421 86.540 109.880 104.338
Gross Profit/Loss - EUR - - - - 10.459 -3.672 11.986 67.435 129.115 46.784
Net Profit/Loss - EUR - - - - 8.059 -5.002 11.740 65.992 126.869 43.475
Employees - - - - 0 1 1 1 1 1
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 -35.6%, from 235.542 euro in the year 2023, to 150.834 euro in 2024. The Net Profit decreased by -82.685 euro, from 126.869 euro in 2023, to 43.475 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 Unfiltered S.r.l. - CUI 40850370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.287 885 497 16.474 20.916 28.836
Current Assets - - - - 15.644 537 40.445 103.072 146.875 86.524
Inventories - - - - 0 0 991 322 0 0
Receivables - - - - 1.115 90 5.517 55.921 125.218 81.561
Cash - - - - 14.529 447 33.937 46.829 21.657 4.963
Shareholders Funds - - - - 5.526 166 11.903 72.075 132.934 66.304
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 11.384 1.235 29.038 47.471 34.857 49.056
Income in Advance - - - - 21 21 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.561 euro and cash availability of 4.963 euro.
The company's Equity was valued at 66.304 euro, while total Liabilities amounted to 49.056 euro. Equity decreased by -65.887 euro, from 132.934 euro in 2023, to 66.304 in 2024.

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