Financial results - N&N ADVENTURES SRL

Financial Summary - N&N Adventures Srl
Unique identification code: 30770494
Registration number: J26/977/2012
Nace: 7912
Sales - Ron
41.600
Net Profit - Ron
6.118
Employee
3
The most important financial indicators for the company N&N Adventures Srl - Unique Identification Number 30770494: sales in 2023 was 41.600 euro, registering a net profit of 6.118 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales - Ron225K251K19K42K48K50K27K28K36K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - N&N Adventures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.267 250.955 19.029 42.214 47.834 49.591 26.836 27.537 35.808 41.600
Total Income - EUR 226.522 252.110 22.084 43.606 49.685 55.381 33.440 33.414 44.895 51.315
Total Expenses - EUR 226.434 251.697 21.112 28.334 30.850 38.268 27.524 21.768 39.766 44.829
Gross Profit/Loss - EUR 88 413 972 15.272 18.834 17.113 5.916 11.646 5.129 6.486
Net Profit/Loss - EUR 88 413 972 14.850 18.356 16.597 5.640 11.355 4.778 6.118
Employees 2 2 2 3 3 3 2 1 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.5%, from 35.808 euro in the year 2022, to 41.600 euro in 2023. The Net Profit increased by 1.354 euro, from 4.778 euro in 2022, to 6.118 in the last year.
Sales - Ron225K251K19K42K48K50K27K28K36K42K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8841397215K18K17K5.6K11K4.8K6.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222333212320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N&N Adventures Srl - CUI 30770494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 1.323
Current Assets 8.067 15.020 13.943 31.276 66.993 103.062 105.118 97.773 106.877 134.069
Inventories 421 5.372 7.307 14.942 17.390 18.433 13.280 10.774 12.264 12.188
Receivables 4.721 4.491 4.616 12.618 35.573 59.208 82.840 60.513 81.752 114.908
Cash 2.924 5.157 2.020 3.716 14.029 25.420 8.998 26.487 12.862 6.974
Shareholders Funds -2.315 -1.922 -930 13.936 32.036 48.013 52.742 58.682 51.233 57.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.474 17.051 15.000 17.340 34.957 55.104 52.376 29.059 55.645 77.840
Income in Advance 0 0 1.310 0 0 0 0 10.032 0 357
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.069 euro in 2023 which includes Inventories of 12.188 euro, Receivables of 114.908 euro and cash availability of 6.974 euro.
The company's Equity was valued at 57.195 euro, while total Liabilities amounted to 77.840 euro. Equity increased by 6.118 euro, from 51.233 euro in 2022, to 57.195 in 2023. The Debt Ratio was 57.5% in the year 2023.

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