Financial results - MURES ADVENTURE SRL

Financial Summary - Mures Adventure Srl
Unique identification code: 29121396
Registration number: J26/956/2011
Nace: 8230
Sales - Ron
165.302
Net Profit - Ron
50.930
Employees
4
Open Account
Company Mures Adventure Srl with Fiscal Code 29121396 recorded a turnover of 2024 of 165.302, with a net profit of 50.930 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 10.987 102.874 143.424 165.302
Total Income - EUR - - - - 0 0 10.987 102.874 144.318 167.702
Total Expenses - EUR - - - - 0 565 11.366 62.698 74.611 105.311
Gross Profit/Loss - EUR - - - - 0 -565 -379 40.177 69.707 62.390
Net Profit/Loss - EUR - - - - 0 -565 -488 39.168 68.475 50.930
Employees - - - - 0 0 1 2 3 4
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 15.9%, from 143.424 euro in the year 2023, to 165.302 euro in 2024. The Net Profit decreased by -17.162 euro, from 68.475 euro in 2023, to 50.930 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 - Mures Adventure Srl - CUI 29121396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 31.881 23.730
Current Assets - - - - 126 124 2.534 41.681 71.036 64.560
Inventories - - - - 0 0 1.637 5.956 8.768 8.582
Receivables - - - - 126 124 0 5.414 7.901 2.446
Cash - - - - 0 0 897 30.310 54.367 53.532
Shareholders Funds - - - - 126 -441 -1.663 37.500 69.603 51.051
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 0 565 4.197 4.181 34.725 38.693
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.560 euro in 2024 which includes Inventories of 8.582 euro, Receivables of 2.446 euro and cash availability of 53.532 euro.
The company's Equity was valued at 51.051 euro, while total Liabilities amounted to 38.693 euro. Equity decreased by -18.163 euro, from 69.603 euro in 2023, to 51.051 in 2024.

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