Company Aventuri În Cinci S.r.l. with Fiscal Code 39718600
recorded a turnover of 2024 of
1.984,
with a net profit of
4.384
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventuri În Cinci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.094
9.531
1.493
6.165
3.222
3.741
1.984
Total Income - EUR
-
-
-
4.094
9.531
1.497
6.165
3.222
4.532
12.089
Total Expenses - EUR
-
-
-
1.129
5.089
3.059
6.284
6.226
5.436
6.953
Gross Profit/Loss - EUR
-
-
-
2.964
4.442
-1.562
-119
-3.004
-904
5.136
Net Profit/Loss - EUR
-
-
-
2.842
4.156
-1.607
-304
-3.100
-904
4.384
Employees
-
-
-
0
0
0
0
0
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 -46.7%, from 3.741 euro in the year 2023, to 1.984 euro in 2024.
The Net Profit increased by 4.384 euro, from 0 euro in 2023, to 4.384 in the last year.
Check the financial reports for the company - Aventuri În Cinci S.r.l.
Financial Rating - AVENTURI ÎN CINCI S.R.L.
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Financial Rating
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Prob. of insolvency - Aventuri În Cinci S.r.l.
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Insolvency Probability
Financial Reports - Aventuri În Cinci 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 -
Aventuri În Cinci S.r.l. - CUI 39718600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
36
0
7.994
6.817
5.899
3.852
472
Current Assets
-
-
-
3.003
4.420
5
3.275
3.052
4.327
12.839
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.968
3.422
0
0
0
155
271
Cash
-
-
-
35
999
5
3.275
3.052
4.172
12.568
Shareholders Funds
-
-
-
2.884
4.207
-837
-1.123
-4.227
-5.118
-705
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
173
214
8.836
11.215
13.178
13.297
14.017
Income in Advance
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
271 euro and cash availability of
12.568 euro.
The company's Equity was valued at
-705 euro, while total Liabilities amounted to
14.017 euro.
Equity increased by 4.384 euro, from -5.118 euro in 2023, to -705 in 2024.
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