| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.069 | 9.293 | - | 9.588 | 15.271 | 14.663 | 18.671 | 20.098 | 17.424 | 15.092 |
| Total Income - EUR | 12.157 | 7.781 | - | 9.588 | 15.271 | 14.663 | 18.671 | 20.098 | 17.424 | 15.092 |
| Total Expenses - EUR | 10.016 | 14.070 | - | 4.523 | 8.249 | 4.804 | 11.124 | 11.632 | 16.722 | 22.065 |
| Gross Profit/Loss - EUR | 2.141 | -6.288 | - | 5.065 | 7.022 | 9.859 | 7.548 | 8.466 | 702 | -6.973 |
| Net Profit/Loss - EUR | 1.778 | -6.475 | - | 4.777 | 6.564 | 9.439 | 6.987 | 8.020 | 545 | -7.109 |
| Employees | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Adventure Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 32 | - | 547 | 1.670 | 1.345 | 862 | 564 | 1.823 | 1.588 |
| Current Assets | 15.998 | 18.868 | - | 16.063 | 9.254 | 18.306 | 25.270 | 33.634 | 32.137 | 26.042 |
| Inventories | 9.411 | 13.075 | - | 4.901 | 2.283 | 3.950 | 2.034 | 1.131 | 3.596 | 2.429 |
| Receivables | 5.221 | 4.595 | - | 4.125 | 4.011 | 3.839 | 3.978 | 5.248 | 2.904 | 17.400 |
| Cash | 1.366 | 1.198 | - | 7.037 | 2.960 | 10.516 | 19.258 | 27.254 | 25.637 | 6.213 |
| Shareholders Funds | 7.800 | 1.246 | - | 3.068 | 9.572 | 18.830 | 25.400 | 33.499 | 33.942 | 26.643 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.198 | 17.654 | - | 13.542 | 1.352 | 821 | 733 | 699 | 1.701 | 987 |
| 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 | "2211 - 2211" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Adventure Srl