Financial results - OFFROAD BY NATURE S.R.L.

Financial Summary - Offroad By Nature S.r.l.
Unique identification code: 46337170
Registration number: J01/782/2022
Nace: 9329
Sales - Ron
18.071
Net Profit - Ron
-283
Employees
1
Open Account
Company Offroad By Nature S.r.l. with Fiscal Code 46337170 recorded a turnover of 2024 of 18.071, with a net profit of -283 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Offroad By Nature S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.150 18.071
Total Income - EUR - - - - - - - 1.437 14.398 38.474
Total Expenses - EUR - - - - - - - 2.107 17.625 38.699
Gross Profit/Loss - EUR - - - - - - - -670 -3.227 -225
Net Profit/Loss - EUR - - - - - - - -670 -3.227 -283
Employees - - - - - - - 0 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 increased by 252.8%, from 5.150 euro in the year 2023, to 18.071 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 - Offroad By Nature S.r.l. - CUI 46337170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.736 47.575 40.362
Current Assets - - - - - - - 19.843 2.010 822
Inventories - - - - - - - 203 0 0
Receivables - - - - - - - 14.644 1.122 499
Cash - - - - - - - 4.997 889 323
Shareholders Funds - - - - - - - -649 -3.875 -4.136
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.092 5.891 4.964
Income in Advance - - - - - - - 57.137 47.569 40.356
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 323 euro.
The company's Equity was valued at -4.136 euro, while total Liabilities amounted to 4.964 euro. Equity decreased by -283 euro, from -3.875 euro in 2023, to -4.136 in 2024. The Debt Ratio was 12.1% in the year 2024.

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