Financial results - EXTREME FUN SRL

Financial Summary - Extreme Fun Srl
Unique identification code: 22127740
Registration number: J13/2394/2007
Nace: 5520
Sales - Ron
51.191
Net Profit - Ron
5.431
Employees
1
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Company Extreme Fun Srl with Fiscal Code 22127740 recorded a turnover of 2024 of 51.191, with a net profit of 5.431 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.584 48.746 54.730 78.335 81.923 48.194 41.383 93.131 68.406 51.191
Total Income - EUR 32.584 48.752 54.730 78.536 82.384 48.275 41.496 94.340 68.600 51.236
Total Expenses - EUR 33.074 11.965 44.492 25.158 27.640 37.242 31.847 53.816 56.554 44.453
Gross Profit/Loss - EUR -490 36.787 10.238 53.377 54.744 11.032 9.648 40.525 12.045 6.783
Net Profit/Loss - EUR -1.459 36.299 9.691 52.461 53.450 10.431 9.313 37.703 11.464 5.431
Employees 0 1 2 2 1 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 -24.7%, from 68.406 euro in the year 2023, to 51.191 euro in 2024. The Net Profit decreased by -5.969 euro, from 11.464 euro in 2023, to 5.431 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 Fun Srl - CUI 22127740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.100 893 31.346 25.508 17.651 9.591 3.512
Current Assets 11.841 39.182 47.484 58.769 59.615 3.472 20.076 40.295 23.490 17.568
Inventories 4.189 6.130 6.552 6.415 6.291 0 0 0 0 0
Receivables 2.654 2.746 3.351 50.767 43 182 1.299 37.892 1.167 1.650
Cash 4.998 30.307 37.581 1.587 53.281 3.290 18.776 2.403 22.323 15.918
Shareholders Funds -9.244 27.149 36.380 52.513 55.624 10.480 19.561 37.751 12.712 18.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.085 12.033 11.104 7.356 4.885 24.344 26.023 20.299 20.989 2.421
Income in Advance 0 0 0 0 0 0 0 0 0 875
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.650 euro and cash availability of 15.918 euro.
The company's Equity was valued at 18.071 euro, while total Liabilities amounted to 2.421 euro. Equity increased by 5.431 euro, from 12.712 euro in 2023, to 18.071 in 2024. The Debt Ratio was 11.3% in the year 2024.

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