| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 151.863 | 155.544 | 138.999 | 123.210 | 127.887 | 82.643 | 106.341 | 124.517 | 128.406 | 56.817 |
| Total Income - EUR | 151.971 | 156.590 | 142.982 | 124.073 | 128.370 | 83.080 | 106.756 | 125.193 | 128.675 | 57.141 |
| Total Expenses - EUR | 134.383 | 148.295 | 132.772 | 111.778 | 119.792 | 88.925 | 95.354 | 108.700 | 121.900 | 58.104 |
| Gross Profit/Loss - EUR | 17.588 | 8.296 | 10.210 | 12.295 | 8.578 | -5.845 | 11.402 | 16.493 | 6.775 | -963 |
| Net Profit/Loss - EUR | 14.774 | 6.968 | 8.817 | 11.055 | 7.330 | -6.599 | 10.357 | 15.416 | 5.772 | -966 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Adventurer Sports S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.658 | 5.361 | 3.090 | 892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 223.898 | 179.196 | 200.255 | 214.145 | 203.595 | 195.086 | 208.622 | 172.307 | 191.206 | 165.411 |
| Inventories | 66.367 | 38.790 | 89.972 | 96.927 | 74.399 | 93.338 | 73.430 | 74.208 | 94.071 | 95.847 |
| Receivables | 130.979 | 117.606 | 82.696 | 77.467 | 62.666 | 71.376 | 68.821 | 91.480 | 89.689 | 17.898 |
| Cash | 26.551 | 22.800 | 27.587 | 39.751 | 66.531 | 30.371 | 5.726 | 6.619 | 7.446 | 51.666 |
| Shareholders Funds | 214.160 | 174.409 | 180.275 | 188.021 | 191.709 | 181.476 | 187.808 | 156.762 | 162.059 | 39.567 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 17.396 | 10.149 | 23.070 | 27.016 | 11.886 | 13.610 | 20.814 | 15.545 | 29.147 | 125.844 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Adventurer Sports S.r.l.