Financial results - ADVENTURE PUBLISHING SRL

Financial Summary - Adventure Publishing Srl
Unique identification code: 29667488
Registration number: J2012000265125
Nace: 7311
Sales - Ron
237.517
Net Profit - Ron
-42.447
Employees
3
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Company Adventure Publishing Srl with Fiscal Code 29667488 recorded a turnover of 2024 of 237.517, with a net profit of -42.447 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adventure Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.233 324.394 246.752 468.090 344.550 261.598 304.474 380.319 277.405 237.517
Total Income - EUR 373.377 324.396 247.661 468.090 344.550 264.456 355.646 378.719 277.405 237.723
Total Expenses - EUR 262.527 325.052 282.572 286.260 251.775 193.043 273.022 310.028 255.131 279.585
Gross Profit/Loss - EUR 110.850 -656 -34.912 181.830 92.774 71.413 82.624 68.692 22.275 -41.863
Net Profit/Loss - EUR 92.301 -656 -37.269 177.149 89.329 68.795 79.563 64.904 19.501 -42.447
Employees 8 16 3 12 5 4 5 4 3 3
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 decreased by -13.9%, from 277.405 euro in the year 2023, to 237.517 euro in 2024. The Net Profit decreased by -19.392 euro, from 19.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adventure Publishing Srl - CUI 29667488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 71.546 78.808 74.120 70.032 84.913 87.300 98.176 193.627 194.933
Current Assets 228.341 104.874 159.222 326.449 243.483 296.174 333.776 332.238 271.016 226.731
Inventories 0 0 4.622 4.670 7.526 7.378 7.215 7.237 7.215 7.175
Receivables 210.365 91.790 127.779 284.120 194.349 261.688 296.310 307.382 246.232 215.364
Cash 17.975 13.084 26.821 37.659 41.608 27.107 30.251 17.619 17.569 4.192
Shareholders Funds 92.633 20.196 -17.415 160.054 169.276 170.673 185.201 92.779 111.999 68.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.708 160.779 256.417 247.723 170.927 222.020 242.537 351.725 358.912 355.566
Income in Advance 0 0 658 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.731 euro in 2024 which includes Inventories of 7.175 euro, Receivables of 215.364 euro and cash availability of 4.192 euro.
The company's Equity was valued at 68.925 euro, while total Liabilities amounted to 355.566 euro. Equity decreased by -42.447 euro, from 111.999 euro in 2023, to 68.925 in 2024.

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