Financial results - EXTURIPEDIA SRL

Financial Summary - Exturipedia Srl
Unique identification code: 38042151
Registration number: J13/2747/2017
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-1.581
Employees
Open Account
Company Exturipedia Srl with Fiscal Code 38042151 recorded a turnover of 2024 of - , with a net profit of -1.581 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 - Exturipedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.358 12.863 0 7 0 0 0 0
Total Income - EUR - - 1.358 12.863 0 7 0 0 18 116
Total Expenses - EUR - - 22.986 57.916 56.824 43.139 33.410 22.383 6.675 1.697
Gross Profit/Loss - EUR - - -21.628 -45.053 -56.824 -43.132 -33.410 -22.383 -6.657 -1.581
Net Profit/Loss - EUR - - -21.669 -45.439 -56.824 -43.132 -33.410 -22.383 -6.657 -1.581
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EXTURIPEDIA SRL

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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 - Exturipedia Srl - CUI 38042151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.466 1.124 776 429
Current Assets - - 11.026 573 26.587 6.660 9.475 20.739 10.532 9.740
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 3.064 6.825 6.911 6.899 6.865
Cash - - 11.026 573 26.587 3.597 2.650 13.828 3.633 2.875
Shareholders Funds - - -19.479 -64.561 -120.134 -160.989 -190.829 -213.805 -219.813 -220.165
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 30.635 65.274 146.733 167.661 201.770 235.667 231.121 230.334
Income in Advance - - 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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.865 euro and cash availability of 2.875 euro.
The company's Equity was valued at -220.165 euro, while total Liabilities amounted to 230.334 euro. Equity decreased by -1.581 euro, from -219.813 euro in 2023, to -220.165 in 2024.

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