Financial results - MASTER ADVENTURE VADU CRIŞULUI S.R.L.

Financial Summary - Master Adventure Vadu Crişului S.r.l.
Unique identification code: 40259838
Registration number: J05/3032/2018
Nace: 9329
Sales - Ron
60.088
Net Profit - Ron
13.552
Employees
1
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Company Master Adventure Vadu Crişului S.r.l. with Fiscal Code 40259838 recorded a turnover of 2024 of 60.088, with a net profit of 13.552 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 - Master Adventure Vadu Crişului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 306 592 0 57.428 54.432 60.088
Total Income - EUR - - - 0 319 592 0 57.428 54.436 60.859
Total Expenses - EUR - - - 122 55 485 16 13.653 33.537 46.699
Gross Profit/Loss - EUR - - - -122 264 107 -16 43.776 20.899 14.160
Net Profit/Loss - EUR - - - -122 254 91 -16 43.229 20.439 13.552
Employees - - - 0 0 1 0 1 2 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 increased by 11.0%, from 54.432 euro in the year 2023, to 60.088 euro in 2024. The Net Profit decreased by -6.773 euro, from 20.439 euro in 2023, to 13.552 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 - Master Adventure Vadu Crişului S.r.l. - CUI 40259838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.953 5.430
Current Assets - - - 350 607 938 682 43.557 48.756 37.616
Inventories - - - 189 273 268 262 2.596 31.187 36.382
Receivables - - - 0 152 324 316 12.702 10.079 835
Cash - - - 161 182 347 104 28.259 7.490 398
Shareholders Funds - - - -80 176 263 241 43.471 51.648 41.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 431 674 440 87 3.061 1.736
Income in Advance - - - 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 37.616 euro in 2024 which includes Inventories of 36.382 euro, Receivables of 835 euro and cash availability of 398 euro.
The company's Equity was valued at 41.310 euro, while total Liabilities amounted to 1.736 euro. Equity decreased by -10.049 euro, from 51.648 euro in 2023, to 41.310 in 2024.

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