Financial Summary -
Business Plan Adventures S.r.l.
Unique identification code:41190573
Registration number:J39/703/2019
Nace:5520
Sales - Ron
-
Net Profit - Ron
-201
Employees
Open Account
Company Business Plan Adventures S.r.l. with Fiscal Code 41190573
recorded a turnover of 2023 of
- ,
with a net profit of
-201
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Business Plan Adventures S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
-
Total Income - EUR
-
-
-
-
0
0
0
0
0
-
Total Expenses - EUR
-
-
-
-
108
269
243
264
202
-
Gross Profit/Loss - EUR
-
-
-
-
-108
-269
-243
-264
-202
-
Net Profit/Loss - EUR
-
-
-
-
-108
-269
-243
-264
-202
-
Employees
-
-
-
-
0
0
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.
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Financial Rating
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Prob. of insolvency - Business Plan Adventures S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Business Plan Adventures S.r.l.
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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 -
Business Plan Adventures S.r.l. - CUI 41190573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
-
Current Assets
-
-
-
-
86
63
42
60
40
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
0
0
0
0
0
-
Cash
-
-
-
-
86
63
42
60
40
-
Shareholders Funds
-
-
-
-
-66
-333
-569
-834
-1.034
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
152
397
610
894
1.074
-
Income in Advance
-
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-1.034 euro, while total Liabilities amounted to
1.074 euro.
Equity decreased by -202 euro, from -834 euro in 2022, to -1.034 in 2023.
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