| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.663 | 123.237 | 116.292 | 162.888 | 211.678 | 156.477 | 151.103 | 307.429 | 120.522 | 241.909 |
| Total Income - EUR | 128.681 | 123.275 | 116.352 | 162.986 | 211.880 | 156.932 | 153.305 | 308.417 | 120.768 | 246.445 |
| Total Expenses - EUR | 82.306 | 93.452 | 86.281 | 96.135 | 143.050 | 142.143 | 107.159 | 189.944 | 90.381 | 174.735 |
| Gross Profit/Loss - EUR | 46.375 | 29.824 | 30.071 | 66.851 | 68.830 | 14.789 | 46.145 | 118.473 | 30.388 | 71.710 |
| Net Profit/Loss - EUR | 39.180 | 24.750 | 26.598 | 61.962 | 62.475 | 10.313 | 44.739 | 115.758 | 29.361 | 66.009 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Adventours 2005 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.141 | 7.537 | 3.227 | 304 | 0 | 47.130 | 57.544 | 58.602 | 66.029 | 96.603 |
| Current Assets | 95.685 | 118.974 | 141.336 | 203.676 | 263.361 | 218.514 | 239.353 | 349.520 | 357.216 | 388.904 |
| Inventories | 17.742 | 16.337 | 33.991 | 24.952 | 16.703 | 6.091 | 9.125 | 12.071 | 12.318 | 6.138 |
| Receivables | 24.191 | 897 | 6.548 | 5.579 | 5.857 | 5.359 | 148 | 8.931 | 15.112 | 1.467 |
| Cash | 53.752 | 101.741 | 100.797 | 173.145 | 240.801 | 207.065 | 230.080 | 328.518 | 329.786 | 381.299 |
| Shareholders Funds | 78.791 | 102.737 | 127.597 | 187.218 | 246.067 | 251.715 | 290.871 | 397.927 | 419.489 | 478.783 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.036 | 23.774 | 16.966 | 16.762 | 17.294 | 11.928 | 6.025 | 10.195 | 3.756 | 6.724 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 2.001 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Adventours 2005 Srl