Company Aventură Și Natură Srl with Fiscal Code 32186174
recorded a turnover of 2024 of
59.857,
with a net profit of
25.659
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventură Și Natură Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.715
19.102
21.366
31.764
33.803
23.784
43.698
50.108
55.339
59.857
Total Income - EUR
17.715
19.102
21.366
31.764
33.803
23.795
43.698
50.108
55.339
59.857
Total Expenses - EUR
14.181
11.530
11.302
11.464
12.690
12.392
17.631
27.089
26.376
33.611
Gross Profit/Loss - EUR
3.535
7.573
10.064
20.300
21.113
11.404
26.067
23.019
28.962
26.246
Net Profit/Loss - EUR
3.003
7.000
9.803
19.970
20.775
11.220
25.709
22.528
28.420
25.659
Employees
0
1
1
1
1
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 increased by 8.8%, from 55.339 euro in the year 2023, to 59.857 euro in 2024.
The Net Profit decreased by -2.602 euro, from 28.420 euro in 2023, to 25.659 in the last year.
Check the financial reports for the company - Aventură Și Natură Srl
Financial Rating - AVENTURĂ ȘI NATURĂ SRL
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Prob. of insolvency - Aventură Și Natură Srl
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Insolvency Probability
Financial Reports - Aventură Și Natură 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 Și Natură Srl - CUI 32186174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.438
4.783
1.275
269
11.219
8.042
6.745
3.503
764
152
Current Assets
297
328
8.630
19.757
21.315
13.468
19.749
21.373
28.246
28.873
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
8.625
19.716
21.284
13.243
16.779
20.375
18.456
19.098
Cash
297
328
5
41
31
225
2.970
998
9.790
9.775
Shareholders Funds
-5.639
1.418
9.859
20.024
32.676
12.599
25.762
22.579
28.471
25.710
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
16.375
3.693
47
40
33
9.044
994
2.513
743
3.516
Income in Advance
0
0
0
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.873 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.098 euro and cash availability of
9.775 euro.
The company's Equity was valued at
25.710 euro, while total Liabilities amounted to
3.516 euro.
Equity decreased by -2.602 euro, from 28.471 euro in 2023, to 25.710 in 2024.
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