Financial results - EXPERIENCE RO THRILLS S.R.L.

Financial Summary - Experience Ro Thrills S.r.l.
Unique identification code: 40293040
Registration number: J13/3636/2018
Nace: 7990
Sales - Ron
44.339
Net Profit - Ron
2.521
Employees
1
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Company Experience Ro Thrills S.r.l. with Fiscal Code 40293040 recorded a turnover of 2024 of 44.339, with a net profit of 2.521 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experience Ro Thrills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.335 34.646 30.003 69.535 60.482 44.339
Total Income - EUR - - - - 47.092 39.372 35.651 77.959 61.584 55.544
Total Expenses - EUR - - - - 31.667 33.884 29.381 107.002 59.724 52.548
Gross Profit/Loss - EUR - - - - 15.425 5.488 6.270 -29.042 1.860 2.996
Net Profit/Loss - EUR - - - - 15.252 5.035 5.867 -29.744 1.267 2.521
Employees - - - - 2 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 decreased by -26.3%, from 60.482 euro in the year 2023, to 44.339 euro in 2024. The Net Profit increased by 1.261 euro, from 1.267 euro in 2023, to 2.521 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 - Experience Ro Thrills S.r.l. - CUI 40293040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 996 381 59 0 0 0
Current Assets - - - - 21.792 26.908 43.580 10.245 12.812 37.125
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.649 2.174 6 4.593 20.946
Cash - - - - 21.792 24.259 41.407 10.239 8.219 16.179
Shareholders Funds - - - - 15.294 25.166 30.476 826 2.091 4.601
Social Capital - - - - 42 5.168 5.054 5.069 5.054 5.026
Debts - - - - 3.963 2.123 13.164 9.419 10.721 32.524
Income in Advance - - - - 3.531 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 "7990 - 7990"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.946 euro and cash availability of 16.179 euro.
The company's Equity was valued at 4.601 euro, while total Liabilities amounted to 32.524 euro. Equity increased by 2.521 euro, from 2.091 euro in 2023, to 4.601 in 2024.

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