Financial Summary -
Sas - Smart Adventure Solutions S.r.l.
Unique identification code:41219963
Registration number:J2019001065020
Nace:5630
Sales - Ron
-
Net Profit - Ron
-3.093
Employees
Open Account
Company Sas - Smart Adventure Solutions S.r.l. with Fiscal Code 41219963
recorded a turnover of 2024 of
- ,
with a net profit of
-3.093
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas - Smart Adventure Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.236
59.142
72.672
10.086
0
0
Total Income - EUR
-
-
-
-
11.291
55.164
72.672
10.086
0
0
Total Expenses - EUR
-
-
-
-
10.433
81.875
95.778
7.885
3.294
3.093
Gross Profit/Loss - EUR
-
-
-
-
858
-26.712
-23.107
2.201
-3.294
-3.093
Net Profit/Loss - EUR
-
-
-
-
787
-27.147
-23.834
1.899
-3.294
-3.093
Employees
-
-
-
-
2
3
2
1
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 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 -
Sas - Smart Adventure Solutions S.r.l. - CUI 41219963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27
0
0
0
0
0
Current Assets
-
-
-
-
9.082
477
4.249
3.662
5.425
1.820
Inventories
-
-
-
-
4.055
105
2.862
2.871
4.455
4.430
Receivables
-
-
-
-
4.996
337
1.302
767
935
-2.645
Cash
-
-
-
-
30
35
85
24
35
35
Shareholders Funds
-
-
-
-
829
-26.334
-49.583
-47.838
-50.988
-53.796
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.280
26.811
53.832
51.501
56.413
55.616
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
"5630 - 5630"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.820 euro in 2024 which includes Inventories of
4.430 euro, Receivables of
-2.645 euro and cash availability of
35 euro.
The company's Equity was valued at
-53.796 euro, while total Liabilities amounted to
55.616 euro.
Equity decreased by -3.092 euro, from -50.988 euro in 2023, to -53.796 in 2024.
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