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
4.336
Net Profit - Ron
4.133
Employee
The most important financial indicators for the company Drobeta Adventures S.r.l. - Unique Identification Number 40948581: sales in 2023 was 4.336 euro, registering a net profit of 4.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drobeta Adventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.218 0 776 0 4.336
Total Income - EUR - - - - - 7.218 0 25.267 988 5.321
Total Expenses - EUR - - - - - 19.578 16.051 1.707 1.064 1.059
Gross Profit/Loss - EUR - - - - - -12.360 -16.051 23.560 -76 4.263
Net Profit/Loss - EUR - - - - - -12.432 -16.051 23.537 -76 4.133
Employees - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.726 7.019 5.667 4.697 3.698
Current Assets - - - - - 11.147 55 296 208 3.420
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.869 0 0 0 0
Cash - - - - - 3.279 55 296 208 3.420
Shareholders Funds - - - - - -12.390 -28.207 -4.044 -4.132 13
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 789 4.403 4.340 4.339 3.406
Income in Advance - - - - - 31.474 30.878 5.667 4.697 3.698
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 3.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.420 euro.
The company's Equity was valued at 13 euro, while total Liabilities amounted to 3.406 euro. Equity increased by 4.133 euro, from -4.132 euro in 2022, to 13 in 2023. The Debt Ratio was 47.9% in the year 2023.

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