Financial results - AVENTURI TURISTICE S.R.L.

Financial Summary - Aventuri Turistice S.r.l.
Unique identification code: 45140870
Registration number: J06/1417/2021
Nace: 9329
Sales - Ron
9.087
Net Profit - Ron
5.732
Employees
1
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Company Aventuri Turistice S.r.l. with Fiscal Code 45140870 recorded a turnover of 2024 of 9.087, with a net profit of 5.732 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 Turistice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 35.581 9.087
Total Income - EUR - - - - - - 0 0 49.950 20.477
Total Expenses - EUR - - - - - - 0 7.823 17.827 14.657
Gross Profit/Loss - EUR - - - - - - 0 -7.823 32.124 5.820
Net Profit/Loss - EUR - - - - - - 0 -7.823 31.803 5.732
Employees - - - - - - 0 0 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 -74.3%, from 35.581 euro in the year 2023, to 9.087 euro in 2024. The Net Profit decreased by -25.894 euro, from 31.803 euro in 2023, to 5.732 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 Turistice S.r.l. - CUI 45140870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 26.283 16.107 5.964
Current Assets - - - - - - 40 1.424 30.345 33.976
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 26.989 29.522
Cash - - - - - - 40 1.424 3.356 4.455
Shareholders Funds - - - - - - 40 -7.782 24.045 29.642
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 365 1.758 1.155
Income in Advance - - - - - - 0 35.124 20.648 9.143
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 33.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.522 euro and cash availability of 4.455 euro.
The company's Equity was valued at 29.642 euro, while total Liabilities amounted to 1.155 euro. Equity increased by 5.732 euro, from 24.045 euro in 2023, to 29.642 in 2024. The Debt Ratio was 2.9% in the year 2024.

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