Financial results - ENDUROXADVENTURE&SECURITY DRIVE SRL

Financial Summary - Enduroxadventure&Security Drive Srl
Unique identification code: 35991658
Registration number: J35/1266/2016
Nace: 9329
Sales - Ron
55.314
Net Profit - Ron
5.354
Employees
1
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Company Enduroxadventure&Security Drive Srl with Fiscal Code 35991658 recorded a turnover of 2024 of 55.314, with a net profit of 5.354 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 - Enduroxadventure&Security Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.030 16.952 61.452 22.253 21.997 30.480 10.163 4.852 55.314
Total Income - EUR - 17.031 33.852 61.452 38.858 27.165 30.481 14.424 50.870 33.603
Total Expenses - EUR - 9.304 50.786 47.371 42.501 29.153 19.718 13.184 12.352 27.696
Gross Profit/Loss - EUR - 7.727 -16.934 14.082 -3.642 -1.988 10.763 1.240 38.517 5.907
Net Profit/Loss - EUR - 7.216 -17.949 13.302 -4.808 -2.742 9.849 1.020 38.257 5.354
Employees - 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 1,046.5%, from 4.852 euro in the year 2023, to 55.314 euro in 2024. The Net Profit decreased by -32.689 euro, from 38.257 euro in 2023, to 5.354 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 - Enduroxadventure&Security Drive Srl - CUI 35991658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.468 84.220 69.544 44.059 22.681 11.603 7.186 7.008 6.814
Current Assets - 34.641 34.868 32.752 39.855 7.459 7.788 9.830 42.458 9.524
Inventories - 17.036 7.881 3.548 3.477 3.411 3.335 4.258 29.111 7.237
Receivables - 9.620 22.206 25.753 21.817 2.067 2.977 2.231 12.285 0
Cash - 7.985 4.781 3.451 14.561 1.980 1.475 3.341 1.062 2.286
Shareholders Funds - 7.261 -10.811 2.689 -2.171 -4.872 5.085 6.121 44.359 5.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.848 129.900 99.607 86.085 35.012 14.306 10.895 5.107 10.935
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 "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 9.524 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 0 euro and cash availability of 2.286 euro.
The company's Equity was valued at 5.402 euro, while total Liabilities amounted to 10.935 euro. Equity decreased by -38.709 euro, from 44.359 euro in 2023, to 5.402 in 2024.

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