Company Aventură Şi Călătorii Srl with Fiscal Code 27705410
recorded a turnover of 2024 of
56.063,
with a net profit of
3.977
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventură Şi Călătorii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.585
10.696
14.426
34.867
54.204
6.802
29.573
60.092
56.407
56.063
Total Income - EUR
8.585
10.696
14.426
34.867
60.214
6.802
29.573
60.092
57.418
56.116
Total Expenses - EUR
5.557
4.989
13.187
30.603
45.618
22.560
37.547
53.268
57.027
51.590
Gross Profit/Loss - EUR
3.028
5.707
1.239
4.265
14.596
-15.758
-7.974
6.824
390
4.527
Net Profit/Loss - EUR
2.771
5.386
522
3.219
12.790
-15.829
-8.250
6.223
-184
3.977
Employees
0
0
0
0
0
1
1
1
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 decreased by -0.1%, from 56.407 euro in the year 2023, to 56.063 euro in 2024.
The Net Profit increased by 3.977 euro, from 0 euro in 2023, to 3.977 in the last year.
Check the financial reports for the company - Aventură Şi Călătorii Srl
Financial Rating - AVENTURĂ ŞI CĂLĂTORII SRL
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Financial Rating
Payment Limits - Aventură Şi Călătorii Srl
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Prob. of insolvency - Aventură Şi Călătorii Srl
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Insolvency Probability
Financial Reports - Aventură Şi Călătorii Srl
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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 -
Aventură Şi Călătorii Srl - CUI 27705410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
7.290
6.112
27.236
17.565
9.151
2.198
202
151
Current Assets
6.587
11.890
12.027
15.172
26.420
28.379
15.019
17.267
8.317
6.687
Inventories
0
0
0
0
0
2
2
0
0
6
Receivables
0
0
0
0
2.394
3.940
1.260
2.514
816
3.307
Cash
6.587
11.890
12.027
15.172
24.026
24.437
13.757
14.752
7.501
3.375
Shareholders Funds
6.479
11.799
12.122
15.118
27.615
11.262
-3.706
2.506
2.314
6.278
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123
91
7.320
6.179
26.054
34.898
27.875
16.959
6.223
1.805
Income in Advance
0
0
0
0
0
2.001
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.687 euro in 2024 which includes Inventories of
6 euro, Receivables of
3.307 euro and cash availability of
3.375 euro.
The company's Equity was valued at
6.278 euro, while total Liabilities amounted to
1.805 euro.
Equity increased by 3.977 euro, from 2.314 euro in 2023, to 6.278 in 2024.
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