Financial results - EXTREME ENDURO S.R.L.

Financial Summary - Extreme Enduro S.r.l.
Unique identification code: 41396930
Registration number: J12/2859/2019
Nace: 9329
Sales - Ron
16.261
Net Profit - Ron
3.728
Employees
1
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Company Extreme Enduro S.r.l. with Fiscal Code 41396930 recorded a turnover of 2024 of 16.261, with a net profit of 3.728 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 - Extreme Enduro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.001 27.973 8.607 16.261
Total Income - EUR - - - - - 5.409 10.443 35.650 17.197 16.411
Total Expenses - EUR - - - - - 5.485 8.948 26.876 15.163 12.521
Gross Profit/Loss - EUR - - - - - -76 1.495 8.774 2.034 3.890
Net Profit/Loss - EUR - - - - - -76 1.407 8.508 1.961 3.728
Employees - - - - - 0 1 2 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 90.0%, from 8.607 euro in the year 2023, to 16.261 euro in 2024. The Net Profit increased by 1.778 euro, from 1.961 euro in 2023, to 3.728 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 - Extreme Enduro S.r.l. - CUI 41396930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.556 23.649 22.824 20.043 24.262
Current Assets - - - - - 10.770 8.302 20.571 22.969 17.265
Inventories - - - - - 204 199 1.752 3.690 3.254
Receivables - - - - - 0 0 18.380 4.250 1.577
Cash - - - - - 10.566 8.103 439 15.029 12.435
Shareholders Funds - - - - - -34 1.373 9.885 11.816 15.478
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 10.313 6.178 6.557 2.211
Income in Advance - - - - - 28.335 20.264 27.332 24.638 23.837
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 17.265 euro in 2024 which includes Inventories of 3.254 euro, Receivables of 1.577 euro and cash availability of 12.435 euro.
The company's Equity was valued at 15.478 euro, while total Liabilities amounted to 2.211 euro. Equity increased by 3.728 euro, from 11.816 euro in 2023, to 15.478 in 2024. The Debt Ratio was 5.3% in the year 2024.

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