Financial results - OFFROADVENTURE SRL

Financial Summary - Offroadventure Srl
Unique identification code: 29024474
Registration number: J24/756/2011
Nace: 5590
Sales - Ron
15.028
Net Profit - Ron
274
Employee
The most important financial indicators for the company Offroadventure Srl - Unique Identification Number 29024474: sales in 2023 was 15.028 euro, registering a net profit of 274 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Offroadventure Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.968 17.187 15.861 6.224 6.369 5.469 15.028
Total Income - EUR - - - 2.968 17.530 15.861 6.224 9.088 5.469 15.028
Total Expenses - EUR - - - 1.939 16.149 8.267 5.659 8.679 11.819 14.702
Gross Profit/Loss - EUR - - - 1.029 1.381 7.595 565 410 -6.350 326
Net Profit/Loss - EUR - - - 871 1.160 7.119 379 219 -6.514 274
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 175.6%, from 5.469 euro in the year 2022, to 15.028 euro in 2023. The Net Profit increased by 274 euro, from 0 euro in 2022, to 274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Offroadventure Srl - CUI 29024474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 690 339 0 6.618 146.183 149.397 145.024
Current Assets - - - 558 1.913 9.551 3.062 2.753 5.446 1.889
Inventories - - - 0 0 0 1.625 1.766 1.501 0
Receivables - - - 0 0 0 0 0 2.591 66
Cash - - - 558 1.913 9.551 1.437 987 1.354 1.824
Shareholders Funds - - - 1.090 2.230 9.306 9.508 9.515 116.384 116.305
Social Capital - - - 219 215 211 207 202 113.556 113.211
Debts - - - 158 21 246 172 139.421 38.459 30.608
Income in Advance - - - 0 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 1.824 euro.
The company's Equity was valued at 116.305 euro, while total Liabilities amounted to 30.608 euro. Equity increased by 274 euro, from 116.384 euro in 2022, to 116.305 in 2023.

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