| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 343.317 | 368.585 | 154.352 | 210.982 | 157.020 | 29.157 | 31.145 | 145.854 | 51.497 | 217.077 |
| Total Income - EUR | 343.602 | 371.888 | 154.797 | 211.077 | 157.043 | 29.344 | 53.829 | 184.330 | 51.426 | 217.088 |
| Total Expenses - EUR | 335.836 | 368.617 | 138.826 | 196.788 | 144.664 | 40.342 | 62.218 | 114.935 | 67.794 | 203.552 |
| Gross Profit/Loss - EUR | 7.766 | 3.272 | 15.970 | 14.288 | 12.379 | -10.998 | -8.389 | 69.395 | -16.368 | 13.537 |
| Net Profit/Loss - EUR | 6.682 | 2.473 | 14.439 | 12.367 | 10.809 | -11.301 | -8.700 | 67.934 | -16.882 | 10.357 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Adventure Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.670 | 25.872 | 25.435 | 24.968 | 26.311 | 25.254 | 37.929 | 37.103 | 37.707 | 15.043 |
| Current Assets | 209.158 | 126.317 | 89.575 | 109.898 | 109.373 | 133.709 | 107.338 | 167.594 | 203.424 | 121.173 |
| Inventories | 3.261 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| Receivables | 115.042 | 121.967 | 82.549 | 98.207 | 97.060 | 88.401 | 96.504 | 157.252 | 197.783 | 118.629 |
| Cash | 90.855 | 4.350 | 7.026 | 11.690 | 12.313 | 45.307 | 10.832 | 10.340 | 5.641 | 2.545 |
| Shareholders Funds | 21.845 | 24.095 | 23.825 | 35.755 | 45.871 | 33.701 | 24.253 | 70.367 | 53.272 | 63.331 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 189.498 | 141.631 | 100.833 | 108.582 | 94.984 | 107.228 | 110.257 | 134.329 | 187.859 | 72.885 |
| Income in Advance | 32.004 | 0 | 0 | 0 | 0 | 23.107 | 15.870 | 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 | "7911 - 7911" | |||||||||
| CAEN Financial Year |
7911
|
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Comments - Adventure Travel Srl