Financial results - MOTOADVENTURETOUR SRL

Financial Summary - Motoadventuretour Srl
Unique identification code: 37559231
Registration number: J12/2465/2017
Nace: 9329
Sales - Ron
23.179
Net Profit - Ron
8.786
Employees
1
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Company Motoadventuretour Srl with Fiscal Code 37559231 recorded a turnover of 2024 of 23.179, with a net profit of 8.786 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 - Motoadventuretour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.328 10.008 5.549 1.633 12.285 17.878 19.255 23.179
Total Income - EUR - - 9.328 10.008 5.549 1.633 12.285 17.878 19.255 33.040
Total Expenses - EUR - - 1.015 986 0 0 0 0 5.749 24.057
Gross Profit/Loss - EUR - - 8.313 9.022 5.549 1.633 12.285 17.878 13.506 8.983
Net Profit/Loss - EUR - - 8.033 8.726 5.390 1.589 11.923 17.368 11.669 8.786
Employees - - 0 0 0 0 0 0 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 increased by 21.1%, from 19.255 euro in the year 2023, to 23.179 euro in 2024. The Net Profit decreased by -2.818 euro, from 11.669 euro in 2023, to 8.786 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 - Motoadventuretour Srl - CUI 37559231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 29.050 29.268
Current Assets - - 9.082 16.655 21.881 7.925 18.877 36.297 20.908 41.855
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.521 6.787 6.658 264 264 264 9.119
Cash - - 9.082 15.134 15.094 1.267 18.614 36.033 20.644 32.736
Shareholders Funds - - 8.077 16.655 5.440 6.926 18.696 36.122 47.682 29.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.005 0 16.440 999 181 175 2.276 15.195
Income in Advance - - 0 0 0 0 0 0 0 26.610
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 41.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.119 euro and cash availability of 32.736 euro.
The company's Equity was valued at 29.318 euro, while total Liabilities amounted to 15.195 euro. Equity decreased by -18.097 euro, from 47.682 euro in 2023, to 29.318 in 2024. The Debt Ratio was 21.4% in the year 2024.

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