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Financial results - P & B EXTREME RECREATION S.R.L.

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Financial Summary - P & B Extreme Recreation S.r.l.
Unique identification code: 33613966
Registration number: J08/1327/2014
Nace: 9329
Sales - Ron
28.951
Net Profit - Ron
-8.330
Employees
2
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Company P & B Extreme Recreation S.r.l. with Fiscal Code 33613966 recorded a turnover of 2024 of 28.951, with a net profit of -8.330 and having an average number of employees of 2. 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 - P & B Extreme Recreation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.345 38.272 52.335 28.765 17.505 26.436 32.000 41.290 38.060 28.951
Total Income - EUR 22.375 40.009 52.335 28.765 17.505 26.437 40.126 44.272 38.060 28.951
Total Expenses - EUR 11.397 19.046 16.214 28.152 25.801 16.322 25.216 30.660 32.391 36.991
Gross Profit/Loss - EUR 10.978 20.963 36.121 613 -8.296 10.115 14.910 13.612 5.669 -8.040
Net Profit/Loss - EUR 10.307 19.859 35.419 325 -8.472 9.575 14.517 13.170 5.296 -8.330
Employees 1 1 2 2 2 1 1 2 3 2
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 -23.5%, from 38.060 euro in the year 2023, to 28.951 euro in 2024. The Net Profit decreased by -5.266 euro, from 5.296 euro in 2023, to 0 in the last year.
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 - P & B Extreme Recreation S.r.l. - CUI 33613966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 0 2.475 4.712 3.301 2.412 3.054 1.440 386 2.431
Current Assets 7.359 20.294 53.372 54.073 44.004 53.577 65.743 82.280 87.473 84.447
Inventories 40 0 0 0 8.869 12.441 8.476 6.997 7.729 6.347
Receivables 7.319 20.244 53.137 54.052 35.103 40.517 56.670 74.840 79.235 73.216
Cash 0 50 235 21 32 619 597 443 509 984
Shareholders Funds 10.223 19.903 54.985 54.301 44.778 53.504 66.835 80.211 85.264 76.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 546 391 870 4.484 2.655 2.484 1.963 3.508 2.594 10.420
Income in Advance 0 0 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 "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 84.447 euro in 2024 which includes Inventories of 6.347 euro, Receivables of 73.216 euro and cash availability of 984 euro.
The company's Equity was valued at 76.458 euro, while total Liabilities amounted to 10.420 euro. Equity decreased by -8.330 euro, from 85.264 euro in 2023, to 76.458 in 2024.
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