Financial results - AVENTURIN TRAVEL S.R.L.

Financial Summary - Aventurin Travel S.r.l.
Unique identification code: 41712316
Registration number: J35/3709/2019
Nace: 7912
Sales - Ron
42.271
Net Profit - Ron
24.224
Employee
1
The most important financial indicators for the company Aventurin Travel S.r.l. - Unique Identification Number 41712316: sales in 2023 was 42.271 euro, registering a net profit of 24.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aventurin Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 9.186 42.271
Total Income - EUR - - - - - - - 0 23.895 48.205
Total Expenses - EUR - - - - - - - 1.054 20.816 20.307
Gross Profit/Loss - EUR - - - - - - - -1.054 3.079 27.898
Net Profit/Loss - EUR - - - - - - - -1.054 2.804 24.224
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 361.6%, from 9.186 euro in the year 2022, to 42.271 euro in 2023. The Net Profit increased by 21.429 euro, from 2.804 euro in 2022, to 24.224 in the last year.

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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 - Aventurin Travel S.r.l. - CUI 41712316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.213
Current Assets - - - - - - - 5.763 69.003 97.433
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 36.326 69.991
Cash - - - - - - - 5.763 32.677 27.442
Shareholders Funds - - - - - - - 4.000 6.816 31.031
Social Capital - - - - - - - 5.054 5.069 5.054
Debts - - - - - - - 1.763 62.377 67.673
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.991 euro and cash availability of 27.442 euro.
The company's Equity was valued at 31.031 euro, while total Liabilities amounted to 67.673 euro. Equity increased by 24.236 euro, from 6.816 euro in 2022, to 31.031 in 2023.

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