The most important financial indicators for the company Electro Fun Ride S.r.l. - Unique Identification Number 36490310:
sales in 2023 was
42.971
euro, registering a net profit of
24.020
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,388.0%, from 2.897 euro in the year 2022, to 42.971 euro in 2023.
The Net Profit increased by 24.020 euro, from 0 euro in 2022, to 24.020 in the last year.
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 -
Electro Fun Ride S.r.l. - CUI 36490310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
92
43
0
0
0
0
0
0
Current Assets
-
-
4.740
40.502
36.276
37.295
34.545
89.793
4.854
20.048
Inventories
-
-
0
595
584
573
562
2.678
2.687
2.916
Receivables
-
-
0
35.337
34.904
34.558
33.903
67.607
1.962
4.018
Cash
-
-
4.740
4.570
787
2.164
79
19.507
205
13.114
Shareholders Funds
-
-
2.889
39.100
29.368
25.335
28.941
88.740
-6.363
17.676
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.943
1.446
6.907
11.959
5.604
1.053
11.217
2.371
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.048 euro in 2023 which includes Inventories of
2.916 euro, Receivables of
4.018 euro and cash availability of
13.114 euro.
The company's Equity was valued at
17.676 euro, while total Liabilities amounted to
2.371 euro.
Equity increased by 24.020 euro, from -6.363 euro in 2022, to 17.676 in 2023.
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Comments - Electro Fun Ride S.r.l.