Financial results - AVENTURA MUNŢILOR S.R.L.

Financial Summary - Aventura Munţilor S.r.l.
Unique identification code: 44850933
Registration number: J2021001728322
Nace: 6820
Sales - Ron
53.911
Net Profit - Ron
-6.707
Employees
Open Account
Company Aventura Munţilor S.r.l. with Fiscal Code 44850933 recorded a turnover of 2024 of 53.911, with a net profit of -6.707 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventura Munţilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.196 53.911
Total Income - EUR - - - - - - - - 71.196 56.696
Total Expenses - EUR - - - - - - - - 38.218 60.785
Gross Profit/Loss - EUR - - - - - - - - 32.978 -4.089
Net Profit/Loss - EUR - - - - - - - - 25.632 -6.707
Employees - - - - - - - - 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 decreased by -23.9%, from 71.196 euro in the year 2023, to 53.911 euro in 2024. The Net Profit decreased by -25.489 euro, from 25.632 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aventura Munţilor S.r.l.

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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 - Aventura Munţilor S.r.l. - CUI 44850933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 407.689 395.586
Current Assets - - - - - - - - 4.455 12.970
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.393 12.970
Cash - - - - - - - - 61 0
Shareholders Funds - - - - - - - - 25.652 41.501
Social Capital - - - - - - - - 20 40
Debts - - - - - - - - 355.167 367.800
Income in Advance - - - - - - - - 31.324 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.970 euro and cash availability of 0 euro.
The company's Equity was valued at 41.501 euro, while total Liabilities amounted to 367.800 euro. Equity increased by 15.992 euro, from 25.652 euro in 2023, to 41.501 in 2024.

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