Purpose of the company: Retail trade of equipment for adventure and vacation trips, as well as organizing, conducting, and mediating travel arrangements.
Date of articles of association: 26.10.1989
Date of first registration: 19.1.1990
Age of the company: 35,45 years
Adress: Edisonstr. 3 74076 Heilbronn Deutschland
Local court: 70190 Stuttgart
Register number: HRB104072
The average total assets of company ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH over the last 17 years is 771.849,55 €.
The company ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH as of the reporting date 2022 a bank balance of approx. 366.006,64 €. That is 60,51 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH is 85,94 % in the year 2022. In total, that ist 863.322,38 €.
The average number of employees of the company ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH for the years 2016 - 2022 is 11.
The average absolute change in liquidity of the company ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH compared to the previous year amounts to -3.121,98 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company ADVENTURE COMPANY Reisen und Verkauf von Abenteuerausrüstung GmbH amounts to -49.951,70 € in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.