Financial results - EXTREME EXPEDITIONS SRL

Financial Summary - Extreme Expeditions Srl
Unique identification code: 36072229
Registration number: J12/1917/2016
Nace: 7990
Sales - Ron
47.195
Net Profit - Ron
-1.509
Employees
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Company Extreme Expeditions Srl with Fiscal Code 36072229 recorded a turnover of 2024 of 47.195, with a net profit of -1.509 and having an average number of employees of - . 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 - Extreme Expeditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100 47.753 62.399 39.414 30.937 32.724 45.979 58.253 47.195
Total Income - EUR - 100 47.761 62.466 39.483 31.311 32.759 51.107 58.331 47.299
Total Expenses - EUR - 1.395 45.178 41.926 36.815 24.868 30.715 44.343 87.411 48.808
Gross Profit/Loss - EUR - -1.294 2.583 20.540 2.668 6.443 2.044 6.764 -29.079 -1.509
Net Profit/Loss - EUR - -1.298 1.150 18.668 1.485 5.557 1.082 5.391 -29.079 -1.509
Employees - 0 1 0 0 0 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 -18.5%, from 58.253 euro in the year 2023, to 47.195 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 - Extreme Expeditions Srl - CUI 36072229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 35 20.909 13.854 7.068 0 817 477 140
Current Assets - 1.661 4.926 18.868 20.066 25.807 26.422 29.656 8.480 7.930
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 482 18.026 12.208 14.891 726 5.487 34 693
Cash - 1.661 4.445 841 7.858 10.916 25.695 24.170 8.446 7.237
Shareholders Funds - -1.253 -82 18.588 19.713 24.896 25.426 17.715 -11.418 -12.863
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.037 5.043 22.513 14.237 8.406 996 12.815 20.375 21.283
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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 693 euro and cash availability of 7.237 euro.
The company's Equity was valued at -12.863 euro, while total Liabilities amounted to 21.283 euro. Equity decreased by -1.509 euro, from -11.418 euro in 2023, to -12.863 in 2024.

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