Financial results - OFFROAD MEMORIES S.R.L.

Financial Summary - Offroad Memories S.r.l.
Unique identification code: 46348063
Registration number: J18/727/2022
Nace: 7911
Sales - Ron
566
Net Profit - Ron
-1.479
Employees
Open Account
Company Offroad Memories S.r.l. with Fiscal Code 46348063 recorded a turnover of 2024 of 566, with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 306 566
Total Income - EUR - - - - - - - 5.557 22.881 14.988
Total Expenses - EUR - - - - - - - 7.515 54.938 16.467
Gross Profit/Loss - EUR - - - - - - - -1.958 -32.058 -1.479
Net Profit/Loss - EUR - - - - - - - -1.959 -32.060 -1.479
Employees - - - - - - - 0 5 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. In the last year of activity, the sales increased by 86.1%, from 306 euro in the year 2023, to 566 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Offroad Memories S.r.l.

Rating financiar

Financial Rating -
OFFROAD MEMORIES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Offroad Memories S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Offroad Memories S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Offroad Memories S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Memories S.r.l. - CUI 46348063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53.585 52.169 37.456
Current Assets - - - - - - - 22.590 1.601 1.820
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20.439 172 138
Cash - - - - - - - 2.151 1.429 1.682
Shareholders Funds - - - - - - - -1.939 -33.993 -35.282
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 2.498 34.952 36.464
Income in Advance - - - - - - - 75.616 52.811 38.094
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 1.682 euro.
The company's Equity was valued at -35.282 euro, while total Liabilities amounted to 36.464 euro. Equity decreased by -1.479 euro, from -33.993 euro in 2023, to -35.282 in 2024. The Debt Ratio was 92.8% in the year 2024.

Risk Reports Prices

Reviews - Offroad Memories S.r.l.

Comments - Offroad Memories S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.