Financial results - ADVENTURIA NEST S.R.L.

Financial Summary - Adventuria Nest S.r.l.
Unique identification code: 42743612
Registration number: J22/1496/2020
Nace: 7911
Sales - Ron
60.156
Net Profit - Ron
550
Employee
The most important financial indicators for the company Adventuria Nest S.r.l. - Unique Identification Number 42743612: sales in 2023 was 60.156 euro, registering a net profit of 550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adventuria Nest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 39.803 60.625 60.832 60.156
Total Income - EUR - - - - - - 39.803 61.995 65.056 63.808
Total Expenses - EUR - - - - - - 11.910 80.646 62.772 61.688
Gross Profit/Loss - EUR - - - - - - 27.894 -18.651 2.284 2.120
Net Profit/Loss - EUR - - - - - - 26.700 -20.252 416 550
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 60.832 euro in the year 2022, to 60.156 euro in 2023. The Net Profit increased by 136 euro, from 416 euro in 2022, to 550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventuria Nest S.r.l. - CUI 42743612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 44.104 31.807 22.958
Current Assets - - - - - - 30.457 11.390 64.851 50.225
Inventories - - - - - - 0 1.838 9.766 5.794
Receivables - - - - - - 16.270 6.974 51.912 34.742
Cash - - - - - - 14.187 2.578 3.174 9.688
Shareholders Funds - - - - - - 26.803 5.957 6.391 9.575
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 3.654 38.925 77.502 68.829
Income in Advance - - - - - - 0 10.613 12.765 7.981
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.225 euro in 2023 which includes Inventories of 5.794 euro, Receivables of 34.742 euro and cash availability of 9.688 euro.
The company's Equity was valued at 9.575 euro, while total Liabilities amounted to 68.829 euro. Equity increased by 3.203 euro, from 6.391 euro in 2022, to 9.575 in 2023. The Debt Ratio was 79.7% in the year 2023.

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