Financial results - SMART ADVENTURE SRL

Financial Summary - Smart Adventure Srl
Unique identification code: 24625996
Registration number: J40/17833/2008
Nace: 7911
Sales - Ron
43.840
Net Profit - Ron
5.784
Employees
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Company Smart Adventure Srl with Fiscal Code 24625996 recorded a turnover of 2024 of 43.840, with a net profit of 5.784 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 - Smart Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.854 - 12.916 52.598 49.748 9.185 6.242 5.648 39.087 43.840
Total Income - EUR 11.139 - 12.908 52.516 49.648 9.343 6.184 5.675 38.929 43.234
Total Expenses - EUR 6.509 - 10.788 31.420 25.126 7.670 5.861 7.726 28.025 35.990
Gross Profit/Loss - EUR 4.630 - 2.119 21.096 24.522 1.673 323 -2.052 10.904 7.244
Net Profit/Loss - EUR 4.327 - 1.828 20.570 24.025 1.540 262 -2.148 9.134 5.784
Employees 0 - 0 3 3 0 0 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. In the last year of activity, the sales increased by 12.8%, from 39.087 euro in the year 2023, to 43.840 euro in 2024. The Net Profit decreased by -3.299 euro, from 9.134 euro in 2023, to 5.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Smart Adventure Srl - CUI 24625996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 - 128 125 77 45 44 44 82 22.553
Current Assets 3.713 - 10.520 36.430 52.844 40.184 31.862 24.681 22.329 7.615
Inventories 2.228 - 7.841 10.166 11.439 11.587 10.157 9.353 7.604 4.299
Receivables 561 - 495 13.403 24.510 12.487 11.463 3.339 0 0
Cash 924 - 2.183 12.862 16.894 16.110 10.242 11.989 14.725 3.316
Shareholders Funds 3.504 - 8.794 29.202 42.546 30.760 30.339 16.118 20.019 17.328
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 439 - 1.854 7.353 10.375 9.469 1.567 8.607 2.391 12.840
Income in Advance 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 7.615 euro in 2024 which includes Inventories of 4.299 euro, Receivables of 0 euro and cash availability of 3.316 euro.
The company's Equity was valued at 17.328 euro, while total Liabilities amounted to 12.840 euro. Equity decreased by -2.579 euro, from 20.019 euro in 2023, to 17.328 in 2024.

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