Company Extreme Zone Adventure Srl with Fiscal Code 22937657
recorded a turnover of 2024 of
17.914,
with a net profit of
-4.411
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 Zone Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.612
10.353
10.675
24.013
34.867
25.562
70.469
21.856
28.601
17.914
Total Income - EUR
14.612
10.353
10.675
24.013
34.872
25.851
70.485
33.399
52.701
18.573
Total Expenses - EUR
2.710
2.524
1.827
14.419
22.812
19.874
51.215
37.763
61.339
22.985
Gross Profit/Loss - EUR
11.902
7.830
8.849
9.594
12.060
5.976
19.270
-4.364
-8.637
-4.411
Net Profit/Loss - EUR
11.463
7.618
8.640
9.338
11.635
5.639
18.520
-4.568
-9.022
-4.411
Employees
0
1
1
1
1
1
2
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 decreased by -37.0%, from 28.601 euro in the year 2023, to 17.914 euro in 2024.
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Financial Rating - EXTREME ZONE ADVENTURE SRL
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Financial Reports - Extreme Zone Adventure Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Extreme Zone Adventure Srl - CUI 22937657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
541
436
429
1.979
2.045
7.051
35.932
33.178
26.801
24.576
Current Assets
4.464
7.530
3.004
9.165
22.499
19.951
38.630
36.350
6.390
5.321
Inventories
2.602
2.576
2.532
197
11.956
19.156
30.394
32.824
1.846
2.317
Receivables
37
81
80
448
342
176
6.988
2.533
3.088
2.419
Cash
1.825
4.873
392
8.520
10.202
618
1.248
992
1.456
586
Shareholders Funds
-16.549
-8.762
26
9.428
20.880
26.123
44.064
39.632
30.490
25.908
Social Capital
47
47
46
110
107
105
103
103
103
103
Debts
21.554
16.728
3.407
2.156
4.096
878
29.093
29.896
2.701
3.989
Income in Advance
0
0
0
0
0
0
1.406
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
"5520 - 5520"
CAEN Financial Year
9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.321 euro in 2024 which includes Inventories of
2.317 euro, Receivables of
2.419 euro and cash availability of
586 euro.
The company's Equity was valued at
25.908 euro, while total Liabilities amounted to
3.989 euro.
Equity decreased by -4.411 euro, from 30.490 euro in 2023, to 25.908 in 2024.
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