Financial results - GOING ADVENTURE SRL

Financial Summary - Going Adventure Srl
Unique identification code: 25416173
Registration number: J08/625/2009
Nace: 9329
Sales - Ron
17.524
Net Profit - Ron
-2.391
Employees
1
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Company Going Adventure Srl with Fiscal Code 25416173 recorded a turnover of 2024 of 17.524, with a net profit of -2.391 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Going Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.449 1.768 47.787 - 59.980 1.509 16.029 15.174 32.662 17.524
Total Income - EUR 23.840 1.901 47.862 - 61.085 1.509 18.849 15.399 32.662 17.524
Total Expenses - EUR 16.797 1.800 38.522 - 46.815 791 8.589 10.294 28.639 19.291
Gross Profit/Loss - EUR 7.043 101 9.341 - 14.270 718 10.260 5.105 4.022 -1.767
Net Profit/Loss - EUR 6.340 47 7.907 - 12.451 673 9.767 4.649 3.706 -2.391
Employees 0 0 0 - 0 0 0 1 1 1
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 -46.0%, from 32.662 euro in the year 2023, to 17.524 euro in 2024. The Net Profit decreased by -3.685 euro, from 3.706 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Going Adventure Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Going Adventure Srl - CUI 25416173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 9.558 8.580 8.474 - 56.997 52.749 60.952 40.897 17.638 16.124
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.102 1.125 7.019 - 60.296 6.205 5.918 7.121 6.654 605
Cash 8.456 7.455 1.454 - -3.300 46.544 55.034 33.776 10.984 15.519
Shareholders Funds -13.622 -13.435 -5.301 - 21.925 22.182 31.458 4.771 8.463 6.024
Social Capital 112 111 109 - 105 103 101 101 101 101
Debts 23.922 22.016 13.775 - 35.072 30.567 29.494 36.126 9.175 10.100
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "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 16.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 15.519 euro.
The company's Equity was valued at 6.024 euro, while total Liabilities amounted to 10.100 euro. Equity decreased by -2.391 euro, from 8.463 euro in 2023, to 6.024 in 2024.

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