Financial results - ENDURO RANCH SRL

Financial Summary - Enduro Ranch Srl
Unique identification code: 36713374
Registration number: J22/2402/2016
Nace: 6820
Sales - Ron
1.988
Net Profit - Ron
609
Employees
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Company Enduro Ranch Srl with Fiscal Code 36713374 recorded a turnover of 2024 of 1.988, with a net profit of 609 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enduro Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 286 6.930 83 7.223 1.928 3.578 1.988
Total Income - EUR - 0 0 286 6.930 83 7.221 1.978 5.235 3.539
Total Expenses - EUR - 53 17.577 20.116 8.800 3.185 2.410 2.161 4.997 2.930
Gross Profit/Loss - EUR - -53 -17.577 -19.831 -1.870 -3.102 4.811 -183 238 609
Net Profit/Loss - EUR - -53 -17.577 -19.833 -2.078 -3.105 4.594 -242 238 609
Employees - 0 2 3 1 1 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 -44.1%, from 3.578 euro in the year 2023, to 1.988 euro in 2024. The Net Profit increased by 372 euro, from 238 euro in 2023, to 609 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 Ranch Srl - CUI 36713374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 128 60 0 0 0 0 0 0
Current Assets - 416 25 938 199 888 2.529 169 8.491 9.441
Inventories - 29 0 0 0 0 2.033 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 387 25 938 199 888 495 169 8.491 9.441
Shareholders Funds - 169 -17.410 -36.924 -38.287 -40.666 -35.170 -35.521 -35.176 -34.370
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 445 17.564 37.923 38.487 41.554 37.699 35.690 43.667 43.811
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.441 euro.
The company's Equity was valued at -34.370 euro, while total Liabilities amounted to 43.811 euro. Equity increased by 609 euro, from -35.176 euro in 2023, to -34.370 in 2024.

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