The most important financial indicators for the company Adventure Unfiltered S.r.l. - Unique Identification Number 40850370:
sales in 2023 was
235.542
euro, registering a net profit of
126.869
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 59.4%, from 148.175 euro in the year 2022, to 235.542 euro in 2023.
The Net Profit increased by 61.077 euro, from 65.992 euro in 2022, to 126.869 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
125.218 euro and cash availability of
21.657 euro.
The company's Equity was valued at
132.934 euro, while total Liabilities amounted to
34.857 euro.
Equity increased by 61.077 euro, from 72.075 euro in 2022, to 132.934 in 2023.
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