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
60.482
Net Profit - Ron
1.267
Employee
1
The most important financial indicators for the company Experience Ro Thrills S.r.l. - Unique Identification Number 40293040: sales in 2023 was 60.482 euro, registering a net profit of 1.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Experience Ro Thrills S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.335 34.646 30.003 69.535 60.482
Total Income - EUR - - - - - 47.092 39.372 35.651 77.959 61.584
Total Expenses - EUR - - - - - 31.667 33.884 29.381 107.002 59.724
Gross Profit/Loss - EUR - - - - - 15.425 5.488 6.270 -29.042 1.860
Net Profit/Loss - EUR - - - - - 15.252 5.035 5.867 -29.744 1.267
Employees - - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 69.535 euro in the year 2022, to 60.482 euro in 2023. The Net Profit increased by 1.267 euro, from 0 euro in 2022, to 1.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Experience Ro Thrills S.r.l. - CUI 40293040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 996 381 59 0 0
Current Assets - - - - - 21.792 26.908 43.580 10.245 12.812
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.649 2.174 6 4.593
Cash - - - - - 21.792 24.259 41.407 10.239 8.219
Shareholders Funds - - - - - 15.294 25.166 30.476 826 2.091
Social Capital - - - - - 42 5.168 5.054 5.069 5.054
Debts - - - - - 3.963 2.123 13.164 9.419 10.721
Income in Advance - - - - - 3.531 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.593 euro and cash availability of 8.219 euro.
The company's Equity was valued at 2.091 euro, while total Liabilities amounted to 10.721 euro. Equity increased by 1.268 euro, from 826 euro in 2022, to 2.091 in 2023.

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