Company Aventuri În Colibiţa S.r.l. with Fiscal Code 46304989
recorded a turnover of 2024 of
6.387,
with a net profit of
541
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aventuri În Colibiţa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
7.556
6.387
Total Income - EUR
-
-
-
-
-
-
-
1.573
13.970
14.783
Total Expenses - EUR
-
-
-
-
-
-
-
6.442
28.599
14.143
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.868
-14.629
640
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.868
-14.705
541
Employees
-
-
-
-
-
-
-
1
2
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 -15.0%, from 7.556 euro in the year 2023, to 6.387 euro in 2024.
The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 in the last year.
Check the financial reports for the company - Aventuri În Colibiţa S.r.l.
Financial Rating - AVENTURI ÎN COLIBIŢA S.R.L.
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Financial Rating
Payment Limits - Aventuri În Colibiţa S.r.l.
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Prob. of insolvency - Aventuri În Colibiţa S.r.l.
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Insolvency Probability
Financial Reports - Aventuri În Colibiţa S.r.l.
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Check Financial Reports
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 Colibiţa S.r.l. - CUI 46304989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.727
13.766
7.328
Current Assets
-
-
-
-
-
-
-
17.200
103
1.720
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
228
0
0
Cash
-
-
-
-
-
-
-
16.972
103
1.720
Shareholders Funds
-
-
-
-
-
-
-
-4.828
-19.518
-18.867
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
635
1.682
2.749
Income in Advance
-
-
-
-
-
-
-
28.119
31.705
25.167
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.720 euro.
The company's Equity was valued at
-18.867 euro, while total Liabilities amounted to
2.749 euro.
Equity increased by 541 euro, from -19.518 euro in 2023, to -18.867 in 2024.
The Debt Ratio was 30.4% in the year 2024.
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