Company Aventura Service Travel Srl with Fiscal Code 38217229
recorded a turnover of 2024 of
53.215,
with a net profit of
4.714
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventura Service Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.194
13.734
19.715
2.103
39.737
47.869
51.824
53.215
Total Income - EUR
-
-
2.195
13.887
20.168
2.291
40.035
50.126
52.482
53.828
Total Expenses - EUR
-
-
1.806
8.319
14.072
15.942
10.137
22.139
17.829
48.351
Gross Profit/Loss - EUR
-
-
388
5.567
6.095
-13.651
29.898
27.987
34.653
5.478
Net Profit/Loss - EUR
-
-
366
5.357
5.898
-13.672
29.429
27.767
34.231
4.714
Employees
-
-
1
1
1
1
1
2
1
1
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 3.3%, from 51.824 euro in the year 2023, to 53.215 euro in 2024.
The Net Profit decreased by -29.326 euro, from 34.231 euro in 2023, to 4.714 in the last year.
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Financial Rating - AVENTURA SERVICE TRAVEL SRL
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Financial Reports - Aventura Service Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aventura Service Travel Srl - CUI 38217229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
45
90
Current Assets
-
-
7.530
10.286
29.069
20.405
45.404
67.960
60.865
150.101
Inventories
-
-
414
406
0
0
600
3.854
1.813
1.802
Receivables
-
-
4.763
6.208
7.947
-35
5.257
19.332
7.733
77.020
Cash
-
-
2.352
3.673
21.122
20.440
39.547
44.773
51.320
71.278
Shareholders Funds
-
-
410
5.760
16.983
2.988
32.351
34.053
68.585
41.170
Social Capital
-
-
44
43
5.479
5.375
5.256
5.272
5.661
5.629
Debts
-
-
7.857
5.360
13.272
17.650
13.053
33.907
12.515
119.348
Income in Advance
-
-
0
0
26
26
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.101 euro in 2024 which includes Inventories of
1.802 euro, Receivables of
77.020 euro and cash availability of
71.278 euro.
The company's Equity was valued at
41.170 euro, while total Liabilities amounted to
119.348 euro.
Equity decreased by -27.032 euro, from 68.585 euro in 2023, to 41.170 in 2024.
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