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
59.556
Net Profit - Ron
25.399
Employees
1
Open Account
Company Aventurin Travel S.r.l. with Fiscal Code 41712316 recorded a turnover of 2024 of 59.556, with a net profit of 25.399 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aventurin Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.186 42.271 59.556
Total Income - EUR - - - - - - 0 23.895 48.205 67.071
Total Expenses - EUR - - - - - - 1.054 20.816 20.307 40.683
Gross Profit/Loss - EUR - - - - - - -1.054 3.079 27.898 26.388
Net Profit/Loss - EUR - - - - - - -1.054 2.804 24.224 25.399
Employees - - - - - - 1 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 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 increased by 41.7%, from 42.271 euro in the year 2023, to 59.556 euro in 2024. The Net Profit increased by 1.310 euro, from 24.224 euro in 2023, to 25.399 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 - Aventurin Travel S.r.l. - CUI 41712316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.213 22.226
Current Assets - - - - - - 5.763 69.003 97.433 108.061
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 36.326 69.991 65.631
Cash - - - - - - 5.763 32.677 27.442 42.430
Shareholders Funds - - - - - - 4.000 6.816 31.031 56.257
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 1.763 62.377 67.673 74.217
Income in Advance - - - - - - 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 "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 108.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.631 euro and cash availability of 42.430 euro.
The company's Equity was valued at 56.257 euro, while total Liabilities amounted to 74.217 euro. Equity increased by 25.399 euro, from 31.031 euro in 2023, to 56.257 in 2024.

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