Financial results - ESTREMO S.R.L.

Financial Summary - Estremo S.r.l.
Unique identification code: 12177805
Registration number: J23/3861/2022
Nace: 5210
Sales - Ron
13.007
Net Profit - Ron
-42.597
Employee
1
The most important financial indicators for the company Estremo S.r.l. - Unique Identification Number 12177805: sales in 2023 was 13.007 euro, registering a net profit of -42.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estremo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.644 166.076 196.893 211.535 277.081 279.490 134.609 70.804 16.893 13.007
Total Income - EUR 207.350 169.800 224.708 234.013 301.736 279.601 155.633 70.805 29.534 13.180
Total Expenses - EUR 57.753 45.472 34.009 66.617 58.408 40.281 44.099 249.119 125.452 55.649
Gross Profit/Loss - EUR 149.597 124.328 190.699 167.396 243.328 239.320 111.534 -178.314 -95.918 -42.470
Net Profit/Loss - EUR 125.656 104.431 159.984 163.138 240.309 236.524 110.319 -179.022 -96.208 -42.597
Employees 3 3 0 0 0 0 0 0 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. 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 decreased by -22.8%, from 16.893 euro in the year 2022, to 13.007 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estremo S.r.l. - CUI 12177805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.284 247.316 294.037 367.508 583.516 1.359.558 1.319.560 3.900.419 3.867.121 3.845.350
Current Assets 980.829 1.096.418 1.141.278 99.383 116.817 124.053 99.516 38.848 28.059 26.686
Inventories 1.606 1.619 1.603 0 0 0 0 0 0 271
Receivables 92.372 90.326 68.499 84.214 59.313 48.716 33.736 34.269 24.085 22.843
Cash 886.851 1.004.473 1.071.176 15.170 57.504 75.337 65.780 4.579 3.975 3.571
Shareholders Funds 1.068.952 1.182.305 160.357 319.180 552.437 778.263 873.828 661.659 567.688 523.268
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 150.135 150.377 1.275.350 132.367 132.572 585.408 545.411 3.277.947 3.327.691 3.348.768
Income in Advance 11.679 11.271 11.200 15.711 15.541 120.303 177 182 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.686 euro in 2023 which includes Inventories of 271 euro, Receivables of 22.843 euro and cash availability of 3.571 euro.
The company's Equity was valued at 523.268 euro, while total Liabilities amounted to 3.348.768 euro. Equity decreased by -42.698 euro, from 567.688 euro in 2022, to 523.268 in 2023.

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