The most important financial indicators for the company Em Adventure Concept S.r.l. - Unique Identification Number 42242476:
sales in 2023 was
2.344
euro, registering a net profit of
81
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 1,059.5%, from 203 euro in the year 2022, to 2.344 euro in 2023.
The Net Profit increased by 26 euro, from 55 euro in 2022, to 81 in the last year.
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 -
Em Adventure Concept S.r.l. - CUI 42242476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
123
24
24
38
Current Assets
-
-
-
-
-
-
422
789
910
2.557
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
202
202
203
1.448
Cash
-
-
-
-
-
-
220
587
707
1.109
Shareholders Funds
-
-
-
-
-
-
266
497
553
632
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
293
328
381
1.963
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.557 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.448 euro and cash availability of
1.109 euro.
The company's Equity was valued at
632 euro, while total Liabilities amounted to
1.963 euro.
Equity increased by 81 euro, from 553 euro in 2022, to 632 in 2023.
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