Financial results - COMPANIA DE AVENTURI ŞI DISTRACŢII SRL

Financial Summary - Compania De Aventuri Şi Distracţii Srl
Unique identification code: 29523571
Registration number: J13/33/2012
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-253
Employee
The most important financial indicators for the company Compania De Aventuri Şi Distracţii Srl - Unique Identification Number 29523571: sales in 2023 was - euro, registering a net profit of -253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Aventuri Şi Distracţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 24.947 5.058 0 0 0 0
Total Income - EUR 0 - 0 0 24.947 5.058 0 0 0 0
Total Expenses - EUR 2.143 - 1.043 1.296 4.997 5.299 4.194 1.586 3.460 253
Gross Profit/Loss - EUR -2.143 - -1.043 -1.296 19.950 -241 -4.194 -1.586 -3.460 -253
Net Profit/Loss - EUR -2.143 - -1.043 -1.296 19.324 -292 -4.194 -1.586 -3.460 -253
Employees 0 - 0 0 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

Check the financial reports for the company - Compania De Aventuri Şi Distracţii Srl

Rating financiar

Financial Rating -
Compania De Aventuri Şi Distracţii...

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

Check Financial Rating
Limite de plata

Payment Limits -
Compania De Aventuri Şi Distracţii...

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 -
Compania De Aventuri Şi Distracţii...

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Compania De Aventuri Şi Distracţii...

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 - Compania De Aventuri Şi Distracţii Srl - CUI 29523571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 3.503 3.438 5.479 5.117 4.751 4.512 4.245
Current Assets 263 - 330 655 8.823 8.054 4.965 1.767 218 218
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 223 - 223 219 180 175 172 168 168 168
Cash 40 - 107 437 8.643 7.879 4.794 1.599 50 50
Shareholders Funds -5.974 - -9.556 -10.690 8.852 8.388 4.035 3.159 -291 -543
Social Capital 45 - 45 44 64 63 62 61 61 61
Debts 6.237 - 9.886 14.848 3.410 5.145 6.047 3.358 5.021 5.006
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2023 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 50 euro.
The company's Equity was valued at -543 euro, while total Liabilities amounted to 5.006 euro. Equity decreased by -253 euro, from -291 euro in 2022, to -543 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Compania De Aventuri Şi Distracţii Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Compania De Aventuri Şi Distracţii Srl

Similar services useful for checking companies and business development.

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.