Financial results - NATURE & ADVENTURE SRL

Financial Summary - Nature & Adventure Srl
Unique identification code: 34946748
Registration number: J22/1547/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
13
Employees
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Company Nature & Adventure Srl with Fiscal Code 34946748 recorded a turnover of 2024 of - , with a net profit of 13 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nature & Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 2.130 3.758 2.457 2.586 2.115 0 10 13 0
Total Income - EUR 34 2.130 3.758 2.457 2.586 2.115 0 10 13 13
Total Expenses - EUR 35 641 2.076 3.142 1.829 695 164 0 0 0
Gross Profit/Loss - EUR -1 1.489 1.682 -685 757 1.419 -164 10 13 13
Net Profit/Loss - EUR -2 1.425 1.569 -759 680 1.359 -164 10 11 13
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NATURE & ADVENTURE SRL

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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 - Nature & Adventure Srl - CUI 34946748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 84 436 238 47 0 0 0 0 0
Current Assets 70 1.663 2.760 1.983 2.000 2.779 498 510 521 518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 242 275 0 0 0 0 10 10 10
Cash 70 1.422 2.485 1.983 2.000 2.779 498 499 511 508
Shareholders Funds 43 1.467 3.011 2.197 1.992 2.693 447 459 469 479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214 280 185 23 54 86 51 51 53 39
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 508 euro.
The company's Equity was valued at 479 euro, while total Liabilities amounted to 39 euro. Equity increased by 13 euro, from 469 euro in 2023, to 479 in 2024.

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