| 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 |
Check the financial reports for the company - Adventure Publishing Srl
| 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
|
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