Financial results - ARAIA AVENTURI S.R.L.

Financial Summary - Araia Aventuri S.r.l.
Unique identification code: 41034060
Registration number: J38/609/2019
Nace: 9329
Sales - Ron
14.283
Net Profit - Ron
-20.633
Employee
4
The most important financial indicators for the company Araia Aventuri S.r.l. - Unique Identification Number 41034060: sales in 2023 was 14.283 euro, registering a net profit of -20.633 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Araia Aventuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.558 6.031 0 7.704 14.283
Total Income - EUR - - - - - 8.337 13.092 4.040 27.567 25.383
Total Expenses - EUR - - - - - 8.210 19.272 16.741 23.486 45.873
Gross Profit/Loss - EUR - - - - - 127 -6.180 -12.701 4.081 -20.490
Net Profit/Loss - EUR - - - - - 92 -6.240 -12.701 3.850 -20.633
Employees - - - - - 1 2 2 2 4
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 86.0%, from 7.704 euro in the year 2022, to 14.283 euro in 2023. The Net Profit decreased by -3.839 euro, from 3.850 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Araia Aventuri S.r.l.

Rating financiar

Financial Rating -
Araia Aventuri S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Araia Aventuri 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 -
Araia Aventuri S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Araia Aventuri 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 - Araia Aventuri S.r.l. - CUI 41034060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 25.267 24.336 19.756 15.264 10.578
Current Assets - - - - - 14.650 1.288 219 1.051 1.476
Inventories - - - - - 0 0 0 507 242
Receivables - - - - - 14.564 1.275 168 0 0
Cash - - - - - 86 13 51 544 1.234
Shareholders Funds - - - - - 134 -6.108 -18.674 -14.881 -35.470
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.981 6.613 18.127 15.165 36.180
Income in Advance - - - - - 32.802 25.119 20.522 16.032 11.344
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 "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 1.476 euro in 2023 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 1.234 euro.
The company's Equity was valued at -35.470 euro, while total Liabilities amounted to 36.180 euro. Equity decreased by -20.633 euro, from -14.881 euro in 2022, to -35.470 in 2023. The Debt Ratio was 300.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Araia Aventuri S.r.l.

Comments - Araia Aventuri S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.