Financial results - DUSTER 4WD ADVENTURE S.R.L.

Financial Summary - Duster 4Wd Adventure S.r.l.
Unique identification code: 40833670
Registration number: J26/769/2019
Nace: 4939
Sales - Ron
1.696
Net Profit - Ron
-7.581
Employees
Open Account
Company Duster 4Wd Adventure S.r.l. with Fiscal Code 40833670 recorded a turnover of 2024 of 1.696, with a net profit of -7.581 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duster 4Wd Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.191 8.627 5.805 8.646 9.303 1.696
Total Income - EUR - - - - 6.191 8.627 5.805 10.349 9.303 1.917
Total Expenses - EUR - - - - 7.961 11.210 9.437 13.098 12.079 9.497
Gross Profit/Loss - EUR - - - - -1.770 -2.583 -3.633 -2.748 -2.776 -7.581
Net Profit/Loss - EUR - - - - -1.939 -2.773 -3.773 -2.997 -2.776 -7.581
Employees - - - - 0 0 0 0 0 0
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 -81.7%, from 9.303 euro in the year 2023, to 1.696 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duster 4Wd Adventure S.r.l. - CUI 40833670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.270 12.823 7.551 11.381 7.335 5.981
Current Assets - - - - 7.886 9.797 6.728 8.129 4.188 2.316
Inventories - - - - 1.078 993 886 1.366 858 0
Receivables - - - - 6.140 3.741 2.665 4.024 2.706 2.294
Cash - - - - 667 5.064 3.177 2.739 624 22
Shareholders Funds - - - - -1.897 -4.634 -8.304 -11.327 -14.069 -21.571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.126 27.323 22.658 30.888 25.592 29.982
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.294 euro and cash availability of 22 euro.
The company's Equity was valued at -21.571 euro, while total Liabilities amounted to 29.982 euro. Equity decreased by -7.581 euro, from -14.069 euro in 2023, to -21.571 in 2024.

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