Financial results - AVENTURI ÎN NATURĂ S.R.L.

Financial Summary - Aventuri În Natură S.r.l.
Unique identification code: 46186816
Registration number: J20/804/2022
Nace: 9329
Sales - Ron
46.353
Net Profit - Ron
-447
Employees
1
Open Account
Company Aventuri În Natură S.r.l. with Fiscal Code 46186816 recorded a turnover of 2024 of 46.353, with a net profit of -447 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 Natură S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.045 55.975 46.353
Total Income - EUR - - - - - - - 11.045 55.975 46.389
Total Expenses - EUR - - - - - - - 11.023 41.929 46.372
Gross Profit/Loss - EUR - - - - - - - 22 14.046 17
Net Profit/Loss - EUR - - - - - - - -115 11.846 -447
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 -16.7%, from 55.975 euro in the year 2023, to 46.353 euro in 2024. The Net Profit decreased by -11.780 euro, from 11.846 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Natură S.r.l. - CUI 46186816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 743 1.107 23.898
Current Assets - - - - - - - 438 19.979 522
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 -9
Cash - - - - - - - 438 19.979 531
Shareholders Funds - - - - - - - -74 11.772 11.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.256 9.314 13.160
Income in Advance - - - - - - - 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 "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 522 euro in 2024 which includes Inventories of 0 euro, Receivables of -9 euro and cash availability of 531 euro.
The company's Equity was valued at 11.259 euro, while total Liabilities amounted to 13.160 euro. Equity decreased by -447 euro, from 11.772 euro in 2023, to 11.259 in 2024.

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