| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.095 | 23.118 | 58.443 | 50.893 | 23.727 | 12.394 | 17.067 | 38.680 | 36.287 | 21.006 |
| Total Income - EUR | 25.095 | 25.065 | 58.443 | 51.749 | 28.959 | 12.948 | 17.067 | 38.680 | 36.288 | 21.006 |
| Total Expenses - EUR | 19.978 | 24.037 | 38.675 | 50.430 | 30.837 | 6.637 | 23.739 | 26.930 | 36.386 | 18.941 |
| Gross Profit/Loss - EUR | 5.117 | 1.028 | 19.768 | 1.319 | -1.878 | 6.311 | -6.672 | 11.750 | -97 | 2.064 |
| Net Profit/Loss - EUR | 4.364 | 275 | 18.014 | -57 | -2.747 | 5.895 | -7.123 | 10.798 | -408 | 1.859 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Adventure Camps Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.869 | 2.193 | 1.797 | 1.411 | 1.622 | 769 | 248 | 182 | 116 | 49 |
| Current Assets | 50.775 | 28.592 | 36.290 | 46.181 | 27.959 | 33.051 | 9.827 | 23.477 | 23.574 | 25.198 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 37.555 | 23.537 | 24.520 | 43.559 | 21.686 | 19.816 | 3.552 | 3.368 | 14.175 | 5.049 |
| Cash | 13.221 | 5.055 | 11.771 | 2.622 | 6.272 | 13.235 | 6.274 | 20.109 | 9.399 | 20.148 |
| Shareholders Funds | 35.308 | 13.284 | 18.093 | 17.704 | 14.614 | 20.232 | 12.660 | 23.498 | 23.019 | 1.931 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 17.336 | 17.501 | 19.993 | 29.888 | 16.021 | 13.588 | -2.586 | 161 | 671 | 23.316 |
| Income in Advance | 0 | 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 | "9329 - 9329" | |||||||||
| CAEN Financial Year |
9329
|
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Comments - Adventure Camps Srl