Financial results - GRIND ADVENTURE SRL

Financial Summary - Grind Adventure Srl
Unique identification code: 30128177
Registration number: J08/650/2012
Nace: 7912
Sales - Ron
37.287
Net Profit - Ron
3.905
Employees
Open Account
Company Grind Adventure Srl with Fiscal Code 30128177 recorded a turnover of 2024 of 37.287, with a net profit of 3.905 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.218 68.134 40.139 64.787 61.274 732 25.225 10.652 22.228 37.287
Total Income - EUR 43.335 68.896 40.241 64.852 61.740 1.463 34.058 22.310 22.256 37.328
Total Expenses - EUR 41.009 55.513 49.070 64.448 60.949 12.062 29.806 22.540 16.827 32.826
Gross Profit/Loss - EUR 2.326 13.383 -8.830 404 791 -10.599 4.252 -230 5.429 4.502
Net Profit/Loss - EUR 1.029 11.339 -10.036 -244 201 -10.613 4.197 -347 4.572 3.905
Employees 0 1 1 1 1 2 2 2 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 increased by 68.7%, from 22.228 euro in the year 2023, to 37.287 euro in 2024. The Net Profit decreased by -642 euro, from 4.572 euro in 2023, to 3.905 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 - Grind Adventure Srl - CUI 30128177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.164 4.279 4.530 3.337 2.297 1.389 763 325
Current Assets 1.960 10.134 1.531 7.362 3.903 1.104 18.181 4.159 9.042 5.660
Inventories 0 0 247 0 321 124 0 0 0 0
Receivables 58 1.648 1.079 2.069 2.142 790 7.000 987 1.338 766
Cash 1.901 8.486 206 5.293 1.441 191 11.181 3.172 7.705 4.894
Shareholders Funds -3.762 7.615 -2.550 2.583 2.734 -7.931 -3.557 -3.915 669 4.570
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.722 2.519 8.245 9.058 5.699 12.372 12.423 9.462 9.136 1.415
Income in Advance 0 0 0 0 0 0 11.613 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 766 euro and cash availability of 4.894 euro.
The company's Equity was valued at 4.570 euro, while total Liabilities amounted to 1.415 euro. Equity increased by 3.905 euro, from 669 euro in 2023, to 4.570 in 2024.

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