Financial results - HELLO ADVENTURE STUDIO S.R.L.

Financial Summary - Hello Adventure Studio S.r.l.
Unique identification code: 42901240
Registration number: J13/1992/2020
Nace: 9329
Sales - Ron
39.879
Net Profit - Ron
-4.235
Employees
Open Account
Company Hello Adventure Studio S.r.l. with Fiscal Code 42901240 recorded a turnover of 2024 of 39.879, with a net profit of -4.235 and having an average number of employees of - . 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 - Hello Adventure Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.414 355 48.780 82.820 39.879
Total Income - EUR - - - - - 15.414 355 48.782 82.820 39.882
Total Expenses - EUR - - - - - 12.088 1.340 41.541 73.895 44.117
Gross Profit/Loss - EUR - - - - - 3.326 -984 7.241 8.926 -4.235
Net Profit/Loss - EUR - - - - - 2.862 -995 5.808 7.712 -4.235
Employees - - - - - 0 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 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 -51.6%, from 82.820 euro in the year 2023, to 39.879 euro in 2024. The Net Profit decreased by -7.669 euro, from 7.712 euro in 2023, to 0 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 - Hello Adventure Studio S.r.l. - CUI 42901240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.949 1.462 3.885 4.036 4.984
Current Assets - - - - - 2.840 1.482 4.526 12.992 6.282
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.323 0 3.500 3.482 2.049
Cash - - - - - 1.517 1.482 1.025 9.510 4.233
Shareholders Funds - - - - - 2.904 1.844 7.657 15.346 11.025
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.885 1.100 753 1.683 241
Income in Advance - - - - - 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 6.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.049 euro and cash availability of 4.233 euro.
The company's Equity was valued at 11.025 euro, while total Liabilities amounted to 241 euro. Equity decreased by -4.235 euro, from 15.346 euro in 2023, to 11.025 in 2024.

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