Company Richard Adventure Srl with Fiscal Code 9454515
recorded a turnover of 2024 of
- ,
with a net profit of
-616
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Richard Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
139
0
76
0
0
0
0
0
0
0
Total Expenses - EUR
2.089
792
2.329
2.314
898
207
0
494
558
616
Gross Profit/Loss - EUR
-1.950
-792
-2.253
-2.314
-898
-207
0
-494
-558
-616
Net Profit/Loss - EUR
-1.954
-792
-2.255
-2.314
-898
-207
0
-494
-558
-616
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.
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Financial Rating - RICHARD ADVENTURE SRL
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Prob. of insolvency - Richard Adventure Srl
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Insolvency Probability
Financial Reports - Richard 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 -
Richard Adventure Srl - CUI 9454515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.124
10.020
11.255
10.464
9.687
9.303
9.097
9.125
9.097
9.046
Current Assets
9.018
5.239
1.493
-5
8
12
52
268
567
149
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
9.018
5.239
1.493
-5
8
12
52
268
567
149
Shareholders Funds
-13.522
-14.177
-16.191
-18.208
-18.754
-18.605
-18.192
-18.743
-19.243
-19.752
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.664
29.436
28.940
28.667
28.449
27.920
27.341
28.136
28.908
28.948
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
149 euro.
The company's Equity was valued at
-19.752 euro, while total Liabilities amounted to
28.948 euro.
Equity decreased by -616 euro, from -19.243 euro in 2023, to -19.752 in 2024.
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