Financial results - AVENTUREŞTI SRL

Financial Summary - Aventureşti Srl
Unique identification code: 36865364
Registration number: J40/16798/2016
Nace: 7911
Sales - Ron
14.791
Net Profit - Ron
2.001
Employees
1
Open Account
Company Aventureşti Srl with Fiscal Code 36865364 recorded a turnover of 2020 of 14.791, with a net profit of 2.001 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.286 45.039 64.903 15.210 - - - -
Total Income - EUR - - 22.411 45.095 64.903 15.210 - - - -
Total Expenses - EUR - - 8.852 31.437 47.805 13.001 - - - -
Gross Profit/Loss - EUR - - 13.559 13.658 17.098 2.210 - - - -
Net Profit/Loss - EUR - - 12.889 13.169 16.449 2.057 - - - -
Employees - - 0 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 -76.1%, from 64.903 euro in the year 2019, to 15.210 euro in 2020. The Net Profit decreased by -14.080 euro, from 16.449 euro in 2019, to 2.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aventureşti Srl - CUI 36865364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.216 2.366 - - - -
Current Assets - - 13.557 27.246 41.537 50.585 - - - -
Inventories - - 936 0 0 62 - - - -
Receivables - - 2.543 23.910 39.110 39.847 - - - -
Cash - - 10.078 3.336 2.427 10.676 - - - -
Shareholders Funds - - 12.933 25.864 41.812 41.736 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 625 1.382 2.940 11.215 - - - -
Income in Advance - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.585 euro in 2020 which includes Inventories of 62 euro, Receivables of 39.847 euro and cash availability of 10.676 euro.
The company's Equity was valued at 41.736 euro, while total Liabilities amounted to 11.215 euro. Equity increased by 716 euro, from 41.812 euro in 2019, to 41.736 in 2020.

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