Financial results - EXEND SOLUTIONS SRL

Financial Summary - Exend Solutions Srl
Unique identification code: 16009375
Registration number: J22/2353/2003
Nace: 4644
Sales - Ron
331
Net Profit - Ron
-1.525
Employees
Open Account
Company Exend Solutions Srl with Fiscal Code 16009375 recorded a turnover of 2024 of 331, with a net profit of -1.525 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exend Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.345 71.268 139.928 157.940 80.786 30.097 22.934 37.444 10.559 331
Total Income - EUR 33.382 71.730 145.119 160.174 81.178 54.086 39.970 43.419 28.594 1.176
Total Expenses - EUR 24.638 69.483 142.784 158.355 80.088 53.256 38.543 41.410 27.348 2.701
Gross Profit/Loss - EUR 8.745 2.247 2.335 1.820 1.089 829 1.427 2.009 1.246 -1.525
Net Profit/Loss - EUR 7.742 352 380 239 279 298 544 1.053 992 -1.525
Employees 1 1 2 1 1 1 0 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. In the last year of activity, the sales decreased by -96.8%, from 10.559 euro in the year 2023, to 331 euro in 2024. The Net Profit decreased by -986 euro, from 992 euro in 2023, to 0 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 - Exend Solutions Srl - CUI 16009375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 5.888 25.350 16.898 20.891 25.911 13.586 8.249 1.843 1.659
Current Assets 17.439 45.077 102.889 127.436 143.187 137.803 129.017 69.289 59.697 57.571
Inventories 5.757 37.961 97.319 133.219 137.387 133.030 118.735 58.967 53.815 53.273
Receivables 2.358 6.986 6.606 4.263 4.590 4.207 3.585 6.553 3.305 3.647
Cash 9.324 129 -1.036 -10.046 1.210 566 6.697 3.769 2.577 651
Shareholders Funds 9.492 9.748 9.963 10.019 10.104 10.211 10.529 11.615 12.571 10.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.082 41.216 118.276 134.316 153.974 153.503 132.074 65.924 48.969 48.255
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.571 euro in 2024 which includes Inventories of 53.273 euro, Receivables of 3.647 euro and cash availability of 651 euro.
The company's Equity was valued at 10.975 euro, while total Liabilities amounted to 48.255 euro. Equity decreased by -1.525 euro, from 12.571 euro in 2023, to 10.975 in 2024.

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