Financial results - CASA DE MODE EXTAZ SRL

Financial Summary - Casa De Mode Extaz Srl
Unique identification code: 4385350
Registration number: J10/845/1993
Nace: 1413
Sales - Ron
25.190
Net Profit - Ron
11.075
Employees
Open Account
Company Casa De Mode Extaz Srl with Fiscal Code 4385350 recorded a turnover of 2024 of 25.190, with a net profit of 11.075 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Mode Extaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.920 371.371 327.526 347.347 86.673 22.955 25.059 25.202 25.179 25.190
Total Income - EUR 320.393 378.199 332.067 348.765 87.556 22.955 25.059 27.027 25.179 25.190
Total Expenses - EUR 223.702 281.333 303.423 287.124 80.165 17.483 19.015 12.697 12.394 12.006
Gross Profit/Loss - EUR 96.691 96.866 28.644 61.641 7.391 5.472 6.044 14.330 12.785 13.184
Net Profit/Loss - EUR 81.871 82.555 24.716 58.261 6.263 4.839 5.292 13.519 10.739 11.075
Employees 48 51 51 46 12 2 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 25.179 euro in the year 2023, to 25.190 euro in 2024. The Net Profit increased by 395 euro, from 10.739 euro in 2023, to 11.075 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 - Casa De Mode Extaz Srl - CUI 4385350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.214 96.530 106.156 95.368 84.852 74.951 66.932 65.844 63.198 60.412
Current Assets 78.493 76.651 42.724 61.332 35.767 34.413 32.969 10.977 9.106 12.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.866 33.541 7.487 14.333 2.152 133 97 649 421 240
Cash 49.627 43.110 35.237 46.999 33.615 34.280 32.872 10.328 8.685 11.869
Shareholders Funds 158.467 128.616 69.997 126.974 117.654 106.737 97.157 55.480 65.554 67.631
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 22.240 44.566 78.883 29.726 2.965 2.627 2.744 21.341 6.750 4.891
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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 11.869 euro.
The company's Equity was valued at 67.631 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 2.443 euro, from 65.554 euro in 2023, to 67.631 in 2024.

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