Financial results - APUSENI EXTREME ADVENTURES SRL

Financial Summary - Apuseni Extreme Adventures Srl
Unique identification code: 38088507
Registration number: J12/5274/2017
Nace: 9329
Sales - Ron
17.430
Net Profit - Ron
-5.551
Employees
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Company Apuseni Extreme Adventures Srl with Fiscal Code 38088507 recorded a turnover of 2024 of 17.430, with a net profit of -5.551 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Extreme Adventures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 7.713 17.430
Total Income - EUR - - 0 0 0 0 0 0 7.713 17.491
Total Expenses - EUR - - 0 0 152 5.527 756 1.013 19.776 23.041
Gross Profit/Loss - EUR - - 0 0 -152 -5.527 -756 -1.013 -12.063 -5.551
Net Profit/Loss - EUR - - 0 0 -152 -5.527 -756 -1.013 -12.063 -5.551
Employees - - 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. In the last year of activity, the sales increased by 127.3%, from 7.713 euro in the year 2023, to 17.430 euro in 2024.
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 - Apuseni Extreme Adventures Srl - CUI 38088507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 567 185 0 48.288 28.148
Current Assets - - 44 43 4.222 49.798 47.168 47.328 50.203 60.021
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 47.908 46.845 46.991 47.091 59.292
Cash - - 44 43 4.222 1.890 323 338 3.112 729
Shareholders Funds - - 44 43 -109 -5.635 -6.266 -7.299 -19.340 -24.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 4.332 5.811 4.543 5.399 68.751 64.147
Income in Advance - - 0 0 0 50.189 49.076 49.228 49.079 48.804
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.292 euro and cash availability of 729 euro.
The company's Equity was valued at -24.782 euro, while total Liabilities amounted to 64.147 euro. Equity decreased by -5.551 euro, from -19.340 euro in 2023, to -24.782 in 2024. The Debt Ratio was 72.8% in the year 2024.

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