Financial results - EXTRAVAGANT RUN SRL

Financial Summary - Extravagant Run Srl
Unique identification code: 36439083
Registration number: J12/3127/2016
Nace: 4932
Sales - Ron
4.855
Net Profit - Ron
-5.450
Employees
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Company Extravagant Run Srl with Fiscal Code 36439083 recorded a turnover of 2024 of 4.855, with a net profit of -5.450 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extravagant Run Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 772 28.526 34.788 31.503 10.783 8.206 9.013 9.035 4.855
Total Income - EUR - 772 30.874 34.788 31.542 11.341 8.813 9.015 11.057 4.855
Total Expenses - EUR - 2.414 22.353 35.155 25.609 21.552 6.095 6.979 11.546 10.305
Gross Profit/Loss - EUR - -1.642 8.521 -367 5.933 -10.211 2.718 2.036 -489 -5.450
Net Profit/Loss - EUR - -1.666 7.930 -715 5.618 -10.347 2.654 1.771 -489 -5.450
Employees - 1 1 1 3 3 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 -46.0%, from 9.035 euro in the year 2023, to 4.855 euro in 2024.
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 - Extravagant Run Srl - CUI 36439083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.520 13.119 11.398 9.726 0 1.668 1.004 14.376 8.935
Current Assets - 738 257 1.435 1.875 877 1.523 3.945 2.625 3.038
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 86 0 0 618 0 0 57 57
Cash - 738 170 1.435 1.875 259 1.523 3.945 2.568 2.981
Shareholders Funds - -1.621 6.336 5.504 11.016 460 3.103 4.884 4.380 -1.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.879 7.040 7.329 586 417 88 65 13.141 13.067
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 2.981 euro.
The company's Equity was valued at -1.095 euro, while total Liabilities amounted to 13.067 euro. Equity decreased by -5.450 euro, from 4.380 euro in 2023, to -1.095 in 2024.

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