Financial results - EXTIN DESIGN SRL

Financial Summary - Extin Design Srl
Unique identification code: 36642800
Registration number: J23/4138/2016
Nace: 4759
Sales - Ron
180.519
Net Profit - Ron
99.388
Employee
1
The most important financial indicators for the company Extin Design Srl - Unique Identification Number 36642800: sales in 2023 was 180.519 euro, registering a net profit of 99.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extin Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 159.779 278.526 177.500 527.493 738.980 135.008 180.519
Total Income - EUR - - 0 160.171 279.699 193.891 528.507 739.373 137.259 189.175
Total Expenses - EUR - - 631 62.331 161.612 127.389 506.816 679.913 71.886 88.076
Gross Profit/Loss - EUR - - -631 97.840 118.088 66.502 21.692 59.460 65.373 101.099
Net Profit/Loss - EUR - - -631 96.239 115.300 64.569 16.700 52.501 63.046 99.388
Employees - - 0 2 2 2 1 2 2 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 increased by 34.1%, from 135.008 euro in the year 2022, to 180.519 euro in 2023. The Net Profit increased by 36.533 euro, from 63.046 euro in 2022, to 99.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extin Design Srl - CUI 36642800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 209 22.677 35.584 60.753 44.067 26.268 82.733 102.561
Current Assets - - 1.431 81.879 92.053 63.619 71.747 282.196 112.475 135.613
Inventories - - 466 0 8.673 5.965 3.278 0 3.547 104.846
Receivables - - 0 4.514 23.156 12.553 27.774 213.961 31.409 14.794
Cash - - 965 77.365 60.224 45.101 40.696 68.235 77.519 15.972
Shareholders Funds - - -587 95.662 127.773 122.231 106.146 115.863 122.703 145.658
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.227 9.156 1.020 2.141 9.668 192.601 72.505 92.516
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.613 euro in 2023 which includes Inventories of 104.846 euro, Receivables of 14.794 euro and cash availability of 15.972 euro.
The company's Equity was valued at 145.658 euro, while total Liabilities amounted to 92.516 euro. Equity increased by 23.327 euro, from 122.703 euro in 2022, to 145.658 in 2023.

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