The most important financial indicators for the company American Adventure Srl - Unique Identification Number 18455811:
sales in 2023 was
18.458
euro, registering a net profit of
30.422
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -4.8%, from 19.455 euro in the year 2022, to 18.458 euro in 2023.
The Net Profit increased by 30.422 euro, from 0 euro in 2022, to 30.422 in the last year.
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 -
American Adventure Srl - CUI 18455811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
13
2.332
18.366
13.875
7.338
1.481
0
0
0
Current Assets
8.299
11.044
27.478
22.963
52.006
47.998
11.246
16.534
2.153
11.011
Inventories
0
0
11.589
12.425
30.085
38.353
0
10.108
0
0
Receivables
4.039
4.085
9.955
6.503
746
628
11.065
277
386
749
Cash
4.260
6.958
5.933
4.035
21.175
9.017
182
6.150
1.767
10.262
Shareholders Funds
-22.692
-2.207
-2.097
991
4.024
4.596
-38.292
-40.736
-57.473
-26.877
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.016
13.263
31.907
40.338
61.856
50.740
51.020
57.270
59.625
37.888
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
749 euro and cash availability of
10.262 euro.
The company's Equity was valued at
-26.877 euro, while total Liabilities amounted to
37.888 euro.
Equity increased by 30.422 euro, from -57.473 euro in 2022, to -26.877 in 2023.
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Comments - American Adventure Srl