Financial results - ENDURO TRAILS SRL

Financial Summary - Enduro Trails Srl
Unique identification code: 37785360
Registration number: J2017000492526
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-8.809
Employees
1
Open Account
Company Enduro Trails Srl with Fiscal Code 37785360 recorded a turnover of 2024 of - , with a net profit of -8.809 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.975 61.457 44.570 50.728 46.203 62.874 0
Total Income - EUR - - - 51.403 61.653 44.781 50.728 46.203 62.874 8
Total Expenses - EUR - - - 22.349 24.058 13.658 15.683 16.896 27.746 8.818
Gross Profit/Loss - EUR - - - 29.054 37.595 31.123 35.045 29.307 35.129 -8.809
Net Profit/Loss - EUR - - - 28.540 36.926 29.780 33.908 28.528 34.550 -8.809
Employees - - - 1 1 1 0 1 1 1
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.
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 Trails Srl - CUI 37785360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 49.408 73.161 111.607 150.355 51.572 67.382 58.124
Inventories - - - 1.287 2.892 2.072 161 681 127 0
Receivables - - - 333 65 109.512 147.403 48.884 162 103
Cash - - - 47.788 70.204 23 2.791 2.008 67.093 58.021
Shareholders Funds - - - 28.583 64.998 93.546 125.379 32.629 67.080 57.897
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 20.825 8.163 18.062 24.976 18.944 302 228
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 58.021 euro.
The company's Equity was valued at 57.897 euro, while total Liabilities amounted to 228 euro. Equity decreased by -8.809 euro, from 67.080 euro in 2023, to 57.897 in 2024.

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