Financial results - DROBETA ADVENTURES S.R.L.

Financial Summary - Drobeta Adventures S.r.l.
Unique identification code: 40948581
Registration number: J25/332/2019
Nace: 7990
Sales - Ron
3.397
Net Profit - Ron
-14
Employees
Open Account
Company Drobeta Adventures S.r.l. with Fiscal Code 40948581 recorded a turnover of 2024 of 3.397, with a net profit of -14 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drobeta Adventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.218 0 776 0 4.336 3.397
Total Income - EUR - - - - 7.218 0 25.267 988 5.321 4.377
Total Expenses - EUR - - - - 19.578 16.051 1.707 1.064 1.059 4.289
Gross Profit/Loss - EUR - - - - -12.360 -16.051 23.560 -76 4.263 88
Net Profit/Loss - EUR - - - - -12.432 -16.051 23.537 -76 4.133 -14
Employees - - - - 2 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. In the last year of activity, the sales decreased by -21.2%, from 4.336 euro in the year 2023, to 3.397 euro in 2024. The Net Profit decreased by -4.110 euro, from 4.133 euro in 2023, to 0 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 - Drobeta Adventures S.r.l. - CUI 40948581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.726 7.019 5.667 4.697 3.698 2.698
Current Assets - - - - 11.147 55 296 208 3.420 321
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.869 0 0 0 0 0
Cash - - - - 3.279 55 296 208 3.420 321
Shareholders Funds - - - - -12.390 -28.207 -4.044 -4.132 13 0
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 789 4.403 4.340 4.339 3.406 322
Income in Advance - - - - 31.474 30.878 5.667 4.697 3.698 2.698
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 "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 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 322 euro. Equity decreased by -14 euro, from 13 euro in 2023, to 0 in 2024. The Debt Ratio was 10.7% in the year 2024.

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