Financial results - ADVENTURER SPORTS S.R.L.

Financial Summary - Adventurer Sports S.r.l.
Unique identification code: 16138418
Registration number: J08/279/2004
Nace: 4690
Sales - Ron
56.817
Net Profit - Ron
-966
Employees
1
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Company Adventurer Sports S.r.l. with Fiscal Code 16138418 recorded a turnover of 2024 of 56.817, with a net profit of -966 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventurer Sports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.863 155.544 138.999 123.210 127.887 82.643 106.341 124.517 128.406 56.817
Total Income - EUR 151.971 156.590 142.982 124.073 128.370 83.080 106.756 125.193 128.675 57.141
Total Expenses - EUR 134.383 148.295 132.772 111.778 119.792 88.925 95.354 108.700 121.900 58.104
Gross Profit/Loss - EUR 17.588 8.296 10.210 12.295 8.578 -5.845 11.402 16.493 6.775 -963
Net Profit/Loss - EUR 14.774 6.968 8.817 11.055 7.330 -6.599 10.357 15.416 5.772 -966
Employees 3 3 3 3 3 2 2 2 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 decreased by -55.5%, from 128.406 euro in the year 2023, to 56.817 euro in 2024. The Net Profit decreased by -5.740 euro, from 5.772 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 - Adventurer Sports S.r.l. - CUI 16138418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.658 5.361 3.090 892 0 0 0 0 0 0
Current Assets 223.898 179.196 200.255 214.145 203.595 195.086 208.622 172.307 191.206 165.411
Inventories 66.367 38.790 89.972 96.927 74.399 93.338 73.430 74.208 94.071 95.847
Receivables 130.979 117.606 82.696 77.467 62.666 71.376 68.821 91.480 89.689 17.898
Cash 26.551 22.800 27.587 39.751 66.531 30.371 5.726 6.619 7.446 51.666
Shareholders Funds 214.160 174.409 180.275 188.021 191.709 181.476 187.808 156.762 162.059 39.567
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.396 10.149 23.070 27.016 11.886 13.610 20.814 15.545 29.147 125.844
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.411 euro in 2024 which includes Inventories of 95.847 euro, Receivables of 17.898 euro and cash availability of 51.666 euro.
The company's Equity was valued at 39.567 euro, while total Liabilities amounted to 125.844 euro. Equity decreased by -121.586 euro, from 162.059 euro in 2023, to 39.567 in 2024.

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