Financial results - ENDURO GUIDED TOURS SRL

Financial Summary - Enduro Guided Tours Srl
Unique identification code: 37528243
Registration number: J32/620/2017
Nace: 9319
Sales - Ron
60.158
Net Profit - Ron
6.531
Employees
2
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Company Enduro Guided Tours Srl with Fiscal Code 37528243 recorded a turnover of 2024 of 60.158, with a net profit of 6.531 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enduro Guided Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.311 59.228 4.551 28.572 50.180 60.093 60.158
Total Income - EUR - - 0 58.311 59.228 4.551 28.577 57.236 60.142 64.196
Total Expenses - EUR - - 29 14.146 32.732 30.289 27.632 35.865 54.045 56.938
Gross Profit/Loss - EUR - - -29 44.165 26.496 -25.738 945 21.370 6.097 7.258
Net Profit/Loss - EUR - - -29 43.585 25.903 -25.765 611 20.793 5.496 6.531
Employees - - 0 2 2 2 0 2 2 2
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 increased by 0.7%, from 60.093 euro in the year 2023, to 60.158 euro in 2024. The Net Profit increased by 1.066 euro, from 5.496 euro in 2023, to 6.531 in the last year.
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 - Enduro Guided Tours Srl - CUI 37528243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 36.055 28.159 30.579 25.701 29.741 45.100 36.286
Current Assets - - 6.220 22.521 43.456 18.567 24.542 49.332 35.513 61.779
Inventories - - 0 52 60 59 0 800 3.162 2.102
Receivables - - 0 0 1.441 13.382 6.384 13.811 10.715 10.656
Cash - - 6.220 22.470 41.955 5.125 18.158 34.722 21.635 49.021
Shareholders Funds - - 15 43.599 57.567 30.710 30.641 51.529 56.869 63.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.267 14.978 14.047 18.436 19.603 27.544 23.743 34.983
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.779 euro in 2024 which includes Inventories of 2.102 euro, Receivables of 10.656 euro and cash availability of 49.021 euro.
The company's Equity was valued at 63.082 euro, while total Liabilities amounted to 34.983 euro. Equity increased by 6.531 euro, from 56.869 euro in 2023, to 63.082 in 2024.

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