Financial results - ILPA ADVENTURE TURISM S.R.L.

Financial Summary - Ilpa Adventure Turism S.r.l.
Unique identification code: 42202463
Registration number: J2020000069148
Nace: 5520
Sales - Ron
59.058
Net Profit - Ron
-10.362
Employees
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Company Ilpa Adventure Turism S.r.l. with Fiscal Code 42202463 recorded a turnover of 2024 of 59.058, with a net profit of -10.362 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilpa Adventure Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.676 54.143 59.545 59.220 59.058
Total Income - EUR - - - - - 11.676 54.143 60.538 59.221 59.058
Total Expenses - EUR - - - - - 7.580 35.665 58.421 27.732 69.420
Gross Profit/Loss - EUR - - - - - 4.097 18.478 2.117 31.489 -10.362
Net Profit/Loss - EUR - - - - - 3.746 17.165 665 27.122 -10.362
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 increased by 0.3%, from 59.220 euro in the year 2023, to 59.058 euro in 2024. The Net Profit decreased by -26.970 euro, from 27.122 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 - Ilpa Adventure Turism S.r.l. - CUI 42202463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.604 5.875 33.773 24.768
Current Assets - - - - - 3.837 11.703 12.321 26.421 18.894
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1 0 0 464 546
Cash - - - - - 3.837 11.703 12.321 25.957 18.347
Shareholders Funds - - - - - 3.788 17.270 17.988 45.056 34.442
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 50 36 207 15.138 9.219
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 "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 18.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 18.347 euro.
The company's Equity was valued at 34.442 euro, while total Liabilities amounted to 9.219 euro. Equity decreased by -10.362 euro, from 45.056 euro in 2023, to 34.442 in 2024.

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