Financial results - AVENTURA LAC SRL

Financial Summary - Aventura Lac Srl
Unique identification code: 36414500
Registration number: J2016000866205
Nace: 5520
Sales - Ron
92.724
Net Profit - Ron
29.730
Employees
2
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Company Aventura Lac Srl with Fiscal Code 36414500 recorded a turnover of 2024 of 92.724, with a net profit of 29.730 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventura Lac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.282 90.907 64.297 59.631 82.869 86.219 92.724
Total Income - EUR - - - 50.282 90.907 64.297 59.631 82.869 86.219 92.724
Total Expenses - EUR - - - 17.278 35.798 38.894 39.674 44.048 49.543 60.182
Gross Profit/Loss - EUR - - - 33.005 55.109 25.403 19.957 38.821 36.677 32.542
Net Profit/Loss - EUR - - - 32.502 54.200 24.760 19.359 37.992 35.814 29.730
Employees - - - 2 4 1 3 2 2 2
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 8.1%, from 86.219 euro in the year 2023, to 92.724 euro in 2024. The Net Profit decreased by -5.883 euro, from 35.814 euro in 2023, to 29.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AVENTURA LAC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aventura Lac Srl - CUI 36414500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 7.137 7.159 7.137 634
Current Assets - - - 32.870 54.990 28.170 41.479 37.658 49.658 29.602
Inventories - - - 1.887 0 0 1.984 2.263 1.440 58
Receivables - - - 2 264 740 2.425 31.021 35.156 18.206
Cash - - - 30.981 54.726 27.430 37.071 4.374 13.062 11.338
Shareholders Funds - - - 32.545 54.505 24.810 43.619 38.041 43.415 30.686
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 325 485 3.360 4.997 6.776 13.380 -450
Income in Advance - - - 0 0 0 0 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.602 euro in 2024 which includes Inventories of 58 euro, Receivables of 18.206 euro and cash availability of 11.338 euro.
The company's Equity was valued at 30.686 euro, while total Liabilities amounted to -450 euro. Equity decreased by -12.487 euro, from 43.415 euro in 2023, to 30.686 in 2024.

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