Financial results - ADVENTURE WAY SRL

Financial Summary - Adventure Way Srl
Unique identification code: 35129769
Registration number: J2015001708086
Nace: 9329
Sales - Ron
78.984
Net Profit - Ron
8.451
Employees
1
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Company Adventure Way Srl with Fiscal Code 35129769 recorded a turnover of 2024 of 78.984, with a net profit of 8.451 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.162 47.916 43.569 53.378 46.854 10.990 38.117 55.281 59.815 78.984
Total Income - EUR 10.162 47.916 43.570 53.378 48.855 22.059 38.117 55.593 61.461 83.019
Total Expenses - EUR 1.027 25.235 29.087 39.725 29.124 21.277 54.461 62.611 60.253 71.794
Gross Profit/Loss - EUR 9.135 22.681 14.483 13.653 19.731 782 -16.344 -7.018 1.208 11.224
Net Profit/Loss - EUR 8.830 21.244 13.174 12.051 18.265 120 -16.725 -7.543 609 8.451
Employees 1 1 1 1 1 1 4 1 2 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 increased by 32.8%, from 59.815 euro in the year 2023, to 78.984 euro in 2024. The Net Profit increased by 7.846 euro, from 609 euro in 2023, to 8.451 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 Way Srl - CUI 35129769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 584 23.206 14.588 6.288 0 18.554 21.829 17.531 15.541
Current Assets 9.259 25.703 24.915 45.562 53.911 61.041 49.594 23.674 5.021 20.860
Inventories 0 0 0 0 0 0 0 0 247 0
Receivables 2.360 2.569 657 987 9.572 7.348 7.889 2.263 2.256 2.166
Cash 6.899 23.133 24.258 44.575 44.340 53.693 41.705 21.412 2.519 18.695
Shareholders Funds 8.875 21.288 34.102 45.527 49.424 48.608 30.805 23.357 710 9.158
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 384 4.998 14.019 14.623 12.201 12.433 29.590 17.299 18.631 25.538
Income in Advance 0 0 0 0 0 0 7.753 4.847 3.211 1.705
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.166 euro and cash availability of 18.695 euro.
The company's Equity was valued at 9.158 euro, while total Liabilities amounted to 25.538 euro. Equity increased by 8.451 euro, from 710 euro in 2023, to 9.158 in 2024. The Debt Ratio was 70.2% in the year 2024.

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