Financial results - T.B.S.S. ADVENTURE SRL

Financial Summary - T.b.s.s. Adventure Srl
Unique identification code: 35655976
Registration number: J10/192/2016
Nace: 5520
Sales - Ron
78.493
Net Profit - Ron
-13.994
Employees
9
Open Account
Company T.b.s.s. Adventure Srl with Fiscal Code 35655976 recorded a turnover of 2017 of 78.493, with a net profit of -13.994 and having an average number of employees of 9. 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 - T.b.s.s. Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 85.473 - - - - - - -
Total Income - EUR - 39.646 85.583 - - - - - - -
Total Expenses - EUR - 39.625 99.967 - - - - - - -
Gross Profit/Loss - EUR - 21 -14.384 - - - - - - -
Net Profit/Loss - EUR - 20 -15.238 - - - - - - -
Employees - 2 9 - - - - - - -
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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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 - T.b.s.s. Adventure Srl - CUI 35655976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.612 38.942 - - - - - - -
Current Assets - 13.146 42.343 - - - - - - -
Inventories - 6.200 30.506 - - - - - - -
Receivables - 6.931 11.506 - - - - - - -
Cash - 15 331 - - - - - - -
Shareholders Funds - 65 -15.174 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 52.694 96.459 - - - - - - -
Income in Advance - 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 42.343 euro in 2017 which includes Inventories of 30.506 euro, Receivables of 11.506 euro and cash availability of 331 euro.
The company's Equity was valued at -15.174 euro, while total Liabilities amounted to 96.459 euro. Equity decreased by -15.238 euro, from 65 euro in 2016, to -15.174 in 2017.

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