Financial results - WILDTRAIL ATV EXPEDITII S.R.L.

Financial Summary - Wildtrail Atv Expeditii S.r.l.
Unique identification code: 21905355
Registration number: J2024000723295
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-8.103
Employees
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Company Wildtrail Atv Expeditii S.r.l. with Fiscal Code 21905355 recorded a turnover of 2024 of - , with a net profit of -8.103 and having an average number of employees of - . 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 - Wildtrail Atv Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471 0 0 0 0 475 0 0 0 0
Total Income - EUR 471 0 0 0 0 475 0 0 0 0
Total Expenses - EUR 0 94 97 87 706 3.489 1.764 83 5.521 8.103
Gross Profit/Loss - EUR 471 -94 -97 -87 -706 -3.013 -1.764 -83 -5.521 -8.103
Net Profit/Loss - EUR 457 -94 -97 -87 -706 -3.013 -1.764 -83 -5.521 -8.103
Employees 0 0 0 0 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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WILDTRAIL ATV EXPEDITII S.R.L.

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Wildtrail Atv Expeditii S.r.l.

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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 - Wildtrail Atv Expeditii S.r.l. - CUI 21905355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 901 828 819 798 970 99 2 -10 88 121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66 65 64 63 62 22 0 0 85 67
Cash 836 763 755 735 908 77 2 -10 3 53
Shareholders Funds -10.481 -10.468 -10.388 -10.285 -10.792 -13.600 -15.063 -15.192 -20.668 -28.655
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 11.382 11.296 11.207 11.083 11.761 13.700 15.064 15.182 20.755 28.776
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 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 53 euro.
The company's Equity was valued at -28.655 euro, while total Liabilities amounted to 28.776 euro. Equity decreased by -8.103 euro, from -20.668 euro in 2023, to -28.655 in 2024.

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