The most important financial indicators for the company Extins Com S.r.l. - Unique Identification Number 4116262:
sales in 2023 was
17.705
euro, registering a net profit of
-546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 15.960 euro in the year 2022, to 17.705 euro in 2023.
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 -
Extins Com S.r.l. - CUI 4116262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
53.599
59.411
69.691
67.013
65.834
47.918
39.656
33.543
27.506
20.329
Inventories
44.533
50.984
60.703
58.370
57.177
39.902
32.140
24.647
18.967
11.706
Receivables
8.475
8.369
8.091
7.954
8.136
7.656
7.511
8.140
7.873
7.849
Cash
591
58
898
688
520
360
5
756
666
774
Shareholders Funds
-21.323
-19.622
-13.202
-9.721
-5.656
-1.551
146
709
-464
-1.009
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
74.922
79.033
82.894
76.734
71.489
49.469
39.510
32.834
27.970
21.338
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.329 euro in 2023 which includes Inventories of
11.706 euro, Receivables of
7.849 euro and cash availability of
774 euro.
The company's Equity was valued at
-1.009 euro, while total Liabilities amounted to
21.338 euro.
Equity decreased by -546 euro, from -464 euro in 2022, to -1.009 in 2023.
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