Financial results - REMOCRIS EXPERIENCE ADVENTURE SRL

Financial Summary - Remocris Experience Adventure Srl
Unique identification code: 35234420
Registration number: J2015001649293
Nace: 7711
Sales - Ron
18.517
Net Profit - Ron
-8.344
Employees
1
Open Account
Company Remocris Experience Adventure Srl with Fiscal Code 35234420 recorded a turnover of 2024 of 18.517, with a net profit of -8.344 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remocris Experience Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.489 9.225 4.371 18.111 29.957 16.431 20.470 24.556 18.517
Total Income - EUR 0 1.489 9.225 4.862 18.111 29.957 16.660 20.470 29.235 19.698
Total Expenses - EUR 273 3.340 4.794 4.867 7.385 9.445 14.738 30.849 36.239 27.855
Gross Profit/Loss - EUR -273 -1.851 4.431 -5 10.726 20.512 1.922 -10.378 -7.003 -8.157
Net Profit/Loss - EUR -273 -1.896 4.239 -151 10.538 20.201 1.504 -10.843 -7.281 -8.344
Employees 0 0 1 0 1 1 1 1 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 -24.2%, from 24.556 euro in the year 2023, to 18.517 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 - Remocris Experience Adventure Srl - CUI 35234420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.257 9.561 5.942 2.552 500 0 32.822 27.516 12.045 25.565
Current Assets 239 497 8.622 3.830 17.710 33.629 1.265 393 4.887 903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 165 0 406 3.437 402
Cash 239 497 8.622 3.830 17.710 33.463 1.265 -13 1.450 501
Shareholders Funds -228 -2.122 2.153 1.962 12.462 32.427 33.213 22.473 15.124 6.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.724 12.181 12.411 4.420 5.748 1.202 874 5.436 1.808 19.773
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 501 euro.
The company's Equity was valued at 6.695 euro, while total Liabilities amounted to 19.773 euro. Equity decreased by -8.344 euro, from 15.124 euro in 2023, to 6.695 in 2024.

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