Company Total Eco Adventure Srl with Fiscal Code 35800448
recorded a turnover of 2024 of
31.611,
with a net profit of
-11.537
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Eco Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
374.402
485.874
873.622
906.010
340.456
378.192
455.030
30.618
31.611
Total Income - EUR
-
374.404
485.869
873.378
906.003
346.385
552.556
506.046
58.947
35.102
Total Expenses - EUR
-
286.012
381.252
629.442
705.019
310.485
426.418
430.416
85.990
46.639
Gross Profit/Loss - EUR
-
88.392
104.618
243.936
200.984
35.900
126.138
75.630
-27.043
-11.537
Net Profit/Loss - EUR
-
74.476
92.146
235.042
191.758
32.725
122.323
71.300
-27.606
-11.537
Employees
-
15
11
13
14
13
15
11
1
1
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 3.8%, from 30.618 euro in the year 2023, to 31.611 euro in 2024.
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Financial Reports - Total Eco Adventure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Eco Adventure Srl - CUI 35800448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
15.628
21.265
23.199
26.228
28.382
52.568
77.550
40.894
27.121
Current Assets
-
91.246
93.248
233.021
241.608
81.086
156.659
149.765
67.380
58.469
Inventories
-
11.917
35.896
22.026
27.462
25.226
8.718
2.039
2.687
743
Receivables
-
14.183
9.103
8.179
207.509
15.471
76.569
46.361
43.441
41.277
Cash
-
65.146
48.248
202.816
6.637
40.388
71.372
101.366
21.252
16.449
Shareholders Funds
-
74.521
99.732
235.093
191.808
33.141
154.884
194.064
93.747
64.203
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
33.718
17.612
26.881
86.193
87.236
67.340
44.762
31.947
32.003
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.469 euro in 2024 which includes Inventories of
743 euro, Receivables of
41.277 euro and cash availability of
16.449 euro.
The company's Equity was valued at
64.203 euro, while total Liabilities amounted to
32.003 euro.
Equity decreased by -29.021 euro, from 93.747 euro in 2023, to 64.203 in 2024.
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