Financial results - ADVENTURIA NEST S.R.L.

Financial Summary - Adventuria Nest S.r.l.
Unique identification code: 42743612
Registration number: J2020001496222
Nace: 7911
Sales - Ron
109.108
Net Profit - Ron
2.242
Employees
Open Account
Company Adventuria Nest S.r.l. with Fiscal Code 42743612 recorded a turnover of 2024 of 109.108, with a net profit of 2.242 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventuria Nest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.803 60.625 60.832 60.156 109.108
Total Income - EUR - - - - - 39.803 61.995 65.056 63.808 120.177
Total Expenses - EUR - - - - - 11.910 80.646 62.772 61.688 116.168
Gross Profit/Loss - EUR - - - - - 27.894 -18.651 2.284 2.120 4.009
Net Profit/Loss - EUR - - - - - 26.700 -20.252 416 550 2.242
Employees - - - - - 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. In the last year of activity, the sales increased by 82.4%, from 60.156 euro in the year 2023, to 109.108 euro in 2024. The Net Profit increased by 1.695 euro, from 550 euro in 2023, to 2.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Adventuria Nest S.r.l.

Rating financiar

Financial Rating -
ADVENTURIA NEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Adventuria Nest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Adventuria Nest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Adventuria Nest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Adventuria Nest S.r.l. - CUI 42743612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 44.104 31.807 22.958 2.949
Current Assets - - - - - 30.457 11.390 64.851 50.225 30.137
Inventories - - - - - 0 1.838 9.766 5.794 564
Receivables - - - - - 16.270 6.974 51.912 34.742 28.456
Cash - - - - - 14.187 2.578 3.174 9.688 1.117
Shareholders Funds - - - - - 26.803 5.957 6.391 9.575 12.666
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 3.654 38.925 77.502 68.829 28.251
Income in Advance - - - - - 0 10.613 12.765 7.981 5.298
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.137 euro in 2024 which includes Inventories of 564 euro, Receivables of 28.456 euro and cash availability of 1.117 euro.
The company's Equity was valued at 12.666 euro, while total Liabilities amounted to 28.251 euro. Equity increased by 3.145 euro, from 9.575 euro in 2023, to 12.666 in 2024. The Debt Ratio was 61.1% in the year 2024.

Risk Reports Prices

Reviews - Adventuria Nest S.r.l.

Comments - Adventuria Nest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.