Financial results - XPLORING RIDES S.R.L.

Financial Summary - Xploring Rides S.r.l.
Unique identification code: 47395950
Registration number: J2023000009088
Nace: 7721
Sales - Ron
-
Net Profit - Ron
-10.360
Employees
1
Open Account
Company Xploring Rides S.r.l. with Fiscal Code 47395950 recorded a turnover of 2024 of - , with a net profit of -10.360 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xploring Rides S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 243 0
Total Income - EUR - - - - - - - - 1.961 2.563
Total Expenses - EUR - - - - - - - - 7.980 12.924
Gross Profit/Loss - EUR - - - - - - - - -6.018 -10.360
Net Profit/Loss - EUR - - - - - - - - -6.018 -10.360
Employees - - - - - - - - 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.
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 - Xploring Rides S.r.l. - CUI 47395950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.464 11.960
Current Assets - - - - - - - - 290 207
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 243 0
Cash - - - - - - - - 48 207
Shareholders Funds - - - - - - - - -5.978 -16.305
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 9.425
Income in Advance - - - - - - - - 21.732 19.048
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 207 euro.
The company's Equity was valued at -16.305 euro, while total Liabilities amounted to 9.425 euro. Equity decreased by -10.360 euro, from -5.978 euro in 2023, to -16.305 in 2024. The Debt Ratio was 77.5% in the year 2024.

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