Financial results - CAPITOL AVENTURA SRL

Financial Summary - Capitol Aventura Srl
Unique identification code: 32991009
Registration number: J13/618/2014
Nace: 9329
Sales - Ron
338.559
Net Profit - Ron
165.397
Employees
4
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Company Capitol Aventura Srl with Fiscal Code 32991009 recorded a turnover of 2024 of 338.559, with a net profit of 165.397 and having an average number of employees of 4. 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 - Capitol Aventura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.715 75.864 99.321 111.099 244.929 234.966 373.716 415.663 438.832 338.559
Total Income - EUR 166.733 86.971 100.902 114.527 246.288 237.784 416.057 420.372 445.048 346.393
Total Expenses - EUR 163.511 86.510 91.490 101.466 76.920 79.520 148.848 121.026 156.194 152.447
Gross Profit/Loss - EUR 3.222 461 9.412 13.060 169.368 158.263 267.209 299.346 288.854 193.946
Net Profit/Loss - EUR 2.704 362 8.404 11.937 166.906 156.308 263.477 295.557 284.891 165.397
Employees 8 3 6 4 4 3 3 5 5 4
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 -22.4%, from 438.832 euro in the year 2023, to 338.559 euro in 2024. The Net Profit decreased by -117.901 euro, from 284.891 euro in 2023, to 165.397 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 - Capitol Aventura Srl - CUI 32991009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.042 117.845 96.720 89.319 89.275 85.513 53.548 51.763 53.338 49.949
Current Assets 6.062 25.788 13.137 9.521 104.178 156.731 208.275 247.356 240.085 120.479
Inventories 767 1.292 8.264 1.722 2.416 3.205 7.464 9.315 5.820 0
Receivables 5.045 23.959 4.091 5.634 5.825 5.830 90.369 159.727 228.160 90.362
Cash 250 537 781 2.165 95.936 147.696 110.442 78.314 6.105 30.117
Shareholders Funds -7.237 -6.645 1.872 13.774 180.414 235.375 259.562 296.048 285.669 166.231
Social Capital 225 379 372 365 358 351 344 345 344 342
Debts 150.341 150.493 107.985 87.247 15.178 8.968 4.313 3.071 7.754 4.197
Income in Advance 0 0 0 0 0 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 "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 120.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.362 euro and cash availability of 30.117 euro.
The company's Equity was valued at 166.231 euro, while total Liabilities amounted to 4.197 euro. Equity decreased by -117.841 euro, from 285.669 euro in 2023, to 166.231 in 2024.

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