Financial results - SIDE BY SIDE ADVENTURES TOURS S.R.L.

Financial Summary - Side By Side Adventures Tours S.r.l.
Unique identification code: 40534555
Registration number: J2019000599290
Nace: 9329
Sales - Ron
23.915
Net Profit - Ron
1.319
Employees
1
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Company Side By Side Adventures Tours S.r.l. with Fiscal Code 40534555 recorded a turnover of 2024 of 23.915, with a net profit of 1.319 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 - Side By Side Adventures Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.283 24.752 22.815 18.869 30.148 23.915
Total Income - EUR - - - - 17.041 34.729 39.285 22.452 43.675 50.533
Total Expenses - EUR - - - - 16.353 42.472 37.908 37.320 40.610 48.561
Gross Profit/Loss - EUR - - - - 688 -7.743 1.377 -14.868 3.065 1.973
Net Profit/Loss - EUR - - - - 437 -7.907 830 -15.434 2.551 1.319
Employees - - - - 2 2 1 0 0 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 -20.2%, from 30.148 euro in the year 2023, to 23.915 euro in 2024. The Net Profit decreased by -1.218 euro, from 2.551 euro in 2023, to 1.319 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 - Side By Side Adventures Tours S.r.l. - CUI 40534555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.591 36.766 20.699 15.369 9.023 4.675
Current Assets - - - - 7.120 4.712 16.295 5.032 19.658 25.852
Inventories - - - - 4.662 0 4.671 0 0 4.706
Receivables - - - - 1.584 3.455 11.272 4.024 12.457 14.920
Cash - - - - 874 1.257 351 1.008 7.201 6.226
Shareholders Funds - - - - 648 -7.271 -6.280 -21.733 -19.117 -17.691
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 4.032 27.816 26.739 26.094 32.445 32.490
Income in Advance - - - - 22.429 22.382 18.392 17.804 15.352 16.266
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 25.852 euro in 2024 which includes Inventories of 4.706 euro, Receivables of 14.920 euro and cash availability of 6.226 euro.
The company's Equity was valued at -17.691 euro, while total Liabilities amounted to 32.490 euro. Equity increased by 1.319 euro, from -19.117 euro in 2023, to -17.691 in 2024. The Debt Ratio was 104.6% in the year 2024.

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