The most important financial indicators for the company Extreme Travel & Adventure Srl - Unique Identification Number 37098855:
sales in 2023 was
420.574
euro, registering a net profit of
32.901
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 5.2%, from 400.838 euro in the year 2022, to 420.574 euro in 2023.
The Net Profit decreased by -28.526 euro, from 61.614 euro in 2022, to 32.901 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.434 euro and cash availability of
56.280 euro.
The company's Equity was valued at
128.796 euro, while total Liabilities amounted to
29.573 euro.
Equity increased by 32.901 euro, from 96.187 euro in 2022, to 128.796 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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