Financial results - CULTURALADVENTURES.RO S.R.L.

Financial Summary - Culturaladventures.ro S.r.l.
Unique identification code: 41288467
Registration number: J01/1178/2019
Nace: 7990
Sales - Ron
18.148
Net Profit - Ron
3.964
Employee
The most important financial indicators for the company Culturaladventures.ro S.r.l. - Unique Identification Number 41288467: sales in 2023 was 18.148 euro, registering a net profit of 3.964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Culturaladventures.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.345 27.766 16.332 11.217 18.148
Total Income - EUR - - - - - 2.345 27.766 16.332 11.217 18.148
Total Expenses - EUR - - - - - 2.345 21.809 21.827 3.052 13.135
Gross Profit/Loss - EUR - - - - - 0 5.957 -5.495 8.166 5.014
Net Profit/Loss - EUR - - - - - 0 5.876 -5.528 7.873 3.964
Employees - - - - - 0 2 1 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. In the last year of activity, the sales increased by 62.3%, from 11.217 euro in the year 2022, to 18.148 euro in 2023. The Net Profit decreased by -3.885 euro, from 7.873 euro in 2022, to 3.964 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Culturaladventures.ro S.r.l. - CUI 41288467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 64 709 513 334 62
Current Assets - - - - - 35.696 20.110 320 9.691 14.416
Inventories - - - - - 0 0 0 608 0
Receivables - - - - - 35.655 391 0 1.977 1.971
Cash - - - - - 41 19.720 320 7.105 12.445
Shareholders Funds - - - - - 42 5.917 258 8.132 12.071
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 2.451 1.907 343 1.826 2.406
Income in Advance - - - - - 33.267 12.995 232 66 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.416 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.971 euro and cash availability of 12.445 euro.
The company's Equity was valued at 12.071 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 3.964 euro, from 8.132 euro in 2022, to 12.071 in 2023.

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