Financial results - BIVOUAC ADVENTURES S.R.L.

Financial Summary - Bivouac Adventures S.r.l.
Unique identification code: 41278404
Registration number: J12/2506/2019
Nace: 9329
Sales - Ron
13.597
Net Profit - Ron
53
Employees
Open Account
Company Bivouac Adventures S.r.l. with Fiscal Code 41278404 recorded a turnover of 2024 of 13.597, with a net profit of 53 and having an average number of employees of - . 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 - Bivouac Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.154 0 2.941 10.646 13.292 13.597
Total Income - EUR - - - - 17.363 23.960 4.682 12.551 13.292 13.597
Total Expenses - EUR - - - - 10.236 29.542 8.116 9.094 9.501 13.435
Gross Profit/Loss - EUR - - - - 7.127 -5.581 -3.433 3.458 3.791 161
Net Profit/Loss - EUR - - - - 7.036 -5.581 -3.433 3.138 3.248 53
Employees - - - - 1 3 1 0 0 0
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 2.9%, from 13.292 euro in the year 2023, to 13.597 euro in 2024. The Net Profit decreased by -3.178 euro, from 3.248 euro in 2023, to 53 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bivouac Adventures S.r.l.

Rating financiar

Financial Rating -
BIVOUAC ADVENTURES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bivouac Adventures S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bivouac Adventures S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bivouac Adventures S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Bivouac Adventures S.r.l. - CUI 41278404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 4.855 2.849 952 0 3.351
Current Assets - - - - 38.516 2.890 2.493 2.734 11.501 3.889
Inventories - - - - 785 2.455 2.401 2.408 2.570 0
Receivables - - - - 9.395 0 0 32 0 20
Cash - - - - 28.336 435 92 294 8.931 3.869
Shareholders Funds - - - - 7.078 1.363 -2.101 1.031 4.276 4.305
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.091 1.528 4.435 1.545 6.118 2.935
Income in Advance - - - - 29.373 4.855 3.007 1.111 1.108 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 3.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 3.869 euro.
The company's Equity was valued at 4.305 euro, while total Liabilities amounted to 2.935 euro. Equity increased by 53 euro, from 4.276 euro in 2023, to 4.305 in 2024.

Risk Reports Prices

Reviews - Bivouac Adventures S.r.l.

Comments - Bivouac Adventures S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.