The most important financial indicators for the company E-Adventure Base S.r.l. - Unique Identification Number 36229863:
sales in 2023 was
4.637
euro, registering a net profit of
-6.614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -55.6%, from 10.466 euro in the year 2022, to 4.637 euro in 2023.
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 -
E-Adventure Base S.r.l. - CUI 36229863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
142
47.448
35.902
24.739
17.013
12.212
60.311
69.019
Current Assets
-
-
100
4.747
5.613
7.855
10.057
4.099
16.959
14.326
Inventories
-
-
11
4.681
4.595
4.710
4.733
640
322
321
Receivables
-
-
0
0
0
0
0
0
12.686
7.557
Cash
-
-
89
66
1.018
3.145
5.323
3.459
3.950
6.448
Shareholders Funds
-
-
64
135
-4.930
5.058
6.196
8.411
7.619
982
Social Capital
-
-
89
88
86
84
83
81
162
162
Debts
-
-
178
20.325
25.069
16.159
3.806
1.078
62.990
75.905
Income in Advance
-
-
0
31.734
21.376
11.376
17.068
6.823
6.661
6.459
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
"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
14.326 euro in 2023 which includes Inventories of
321 euro, Receivables of
7.557 euro and cash availability of
6.448 euro.
The company's Equity was valued at
982 euro, while total Liabilities amounted to
75.905 euro.
Equity decreased by -6.614 euro, from 7.619 euro in 2022, to 982 in 2023.
The Debt Ratio was 91.1% in the year 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!
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.
Comments - E-Adventure Base S.r.l.