Financial results - EXTINS COM SRL

Financial Summary - Extins Com Srl
Unique identification code: 4116262
Registration number: J1993000709091
Nace: 4755
Sales - Ron
16.332
Net Profit - Ron
-842
Employees
1
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Company Extins Com Srl with Fiscal Code 4116262 recorded a turnover of 2024 of 16.332, with a net profit of -842 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extins Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.228 34.872 38.430 25.065 26.417 20.953 20.117 15.960 17.705 16.332
Total Income - EUR 32.228 34.872 38.430 25.065 26.417 20.953 20.117 15.960 17.705 16.332
Total Expenses - EUR 29.381 27.955 34.789 20.426 21.630 18.832 18.997 16.657 18.251 17.115
Gross Profit/Loss - EUR 2.847 6.917 3.642 4.639 4.788 2.121 1.120 -697 -546 -782
Net Profit/Loss - EUR 1.879 6.220 3.257 3.887 3.995 1.668 567 -1.176 -546 -842
Employees 1 1 2 1 1 1 1 1 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 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 -7.2%, from 17.705 euro in the year 2023, to 16.332 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXTINS COM SRL

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Extins Com Srl

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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 - Extins Com Srl - CUI 4116262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.411 69.691 67.013 65.834 47.918 39.656 33.543 27.506 20.329 14.181
Inventories 50.984 60.703 58.370 57.177 39.902 32.140 24.647 18.967 11.706 7.781
Receivables 8.369 8.091 7.954 8.136 7.656 7.511 8.140 7.873 7.849 5.845
Cash 58 898 688 520 360 5 756 666 774 555
Shareholders Funds -19.622 -13.202 -9.721 -5.656 -1.551 146 709 -464 -1.009 -1.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 79.033 82.894 76.734 71.489 49.469 39.510 32.834 27.970 21.338 16.026
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 "4755 - 4755"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.181 euro in 2024 which includes Inventories of 7.781 euro, Receivables of 5.845 euro and cash availability of 555 euro.
The company's Equity was valued at -1.845 euro, while total Liabilities amounted to 16.026 euro. Equity decreased by -842 euro, from -1.009 euro in 2023, to -1.845 in 2024.

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