Financial results - ADVENTURES4ALL SRL

Financial Summary - Adventures4All Srl
Unique identification code: 15335900
Registration number: J12/875/2003
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-1.368
Employees
Open Account
Company Adventures4All Srl with Fiscal Code 15335900 recorded a turnover of 2024 of - , with a net profit of -1.368 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventures4All Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.904 368 38 7.552 11.169 2.577 6.003 2.985 9.300 0
Total Income - EUR 51.319 30.701 46.750 8.963 11.947 5.011 13.248 23.413 9.315 1
Total Expenses - EUR 59.301 19.128 5.345 4.886 5.582 2.176 13.711 5.248 12.670 1.369
Gross Profit/Loss - EUR -7.982 11.573 41.405 4.077 6.365 2.836 -462 18.165 -3.355 -1.368
Net Profit/Loss - EUR -7.982 10.565 40.011 3.816 6.009 2.758 -857 17.488 -3.355 -1.368
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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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 - Adventures4All Srl - CUI 15335900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 1.647 1.619 4.336 4.252 4.172 4.079 4.092 1.055 1.049
Current Assets 56.229 48.023 41.219 41.780 44.356 46.210 44.116 20.817 4.292 1.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.890 47.313 5.842 13.663 22.669 25.625 38.853 16.388 931 926
Cash 3.339 709 35.377 28.117 21.687 20.584 5.263 4.429 3.361 144
Shareholders Funds 27.792 10.618 40.064 43.144 48.318 50.159 48.190 17.537 -1.506 -2.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.706 39.052 2.813 2.972 291 222 5 7.373 6.853 4.985
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 144 euro.
The company's Equity was valued at -2.865 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -1.368 euro, from -1.506 euro in 2023, to -2.865 in 2024.

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