Company Club Aventura Srl with Fiscal Code 30257201
recorded a turnover of 2024 of
399.009,
with a net profit of
108.801
and having an average number of employees of
10.
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 -
Club Aventura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.932
118.632
128.989
288.120
357.568
147.401
304.512
265.756
403.357
399.009
Total Income - EUR
126.978
118.723
140.633
288.132
357.937
156.194
356.685
267.290
404.657
404.191
Total Expenses - EUR
104.076
90.869
80.119
99.873
139.151
117.719
185.181
232.142
279.721
273.694
Gross Profit/Loss - EUR
22.901
27.854
60.514
188.259
218.785
38.475
171.504
35.148
124.936
130.497
Net Profit/Loss - EUR
19.422
23.388
58.618
185.378
215.209
37.318
168.514
32.543
120.973
108.801
Employees
5
5
5
4
8
6
9
8
8
10
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 -0.5%, from 403.357 euro in the year 2023, to 399.009 euro in 2024.
The Net Profit decreased by -11.496 euro, from 120.973 euro in 2023, to 108.801 in the last year.
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Financial Rating - CLUB AVENTURA SRL
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Insolvency Probability
Financial Reports - Club Aventura Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Aventura Srl - CUI 30257201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.541
21.894
21.432
22.068
35.709
46.511
94.563
84.603
53.564
44.752
Current Assets
26.184
8.068
54.665
179.960
198.596
155.314
241.565
134.219
118.136
192.191
Inventories
200
3.691
3.628
5.972
5.322
40.613
47.321
42.093
70.215
58.452
Receivables
674
1.716
2.321
2.128
4.939
12.824
13.145
38.736
6.692
96.734
Cash
25.310
2.660
48.715
171.860
188.335
101.877
181.099
53.390
41.229
37.006
Shareholders Funds
8.717
23.555
58.680
185.438
215.260
139.689
301.178
32.592
121.022
108.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.008
6.406
17.417
16.589
19.045
9.517
34.950
186.231
50.902
128.094
Income in Advance
0
0
0
0
0
52.618
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
192.191 euro in 2024 which includes Inventories of
58.452 euro, Receivables of
96.734 euro and cash availability of
37.006 euro.
The company's Equity was valued at
108.849 euro, while total Liabilities amounted to
128.094 euro.
Equity decreased by -11.496 euro, from 121.022 euro in 2023, to 108.849 in 2024.
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