The most important financial indicators for the company Extra Srl - Unique Identification Number 3177415:
sales in 2023 was
29.382
euro, registering a net profit of
764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Extra Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.882
18.113
25.969
23.797
22.302
26.490
15.167
27.631
35.851
29.382
Total Income - EUR
7.151
18.375
26.119
24.075
22.600
27.274
16.330
27.733
35.851
30.507
Total Expenses - EUR
13.003
20.831
25.174
26.077
26.067
30.571
16.675
23.758
31.559
29.437
Gross Profit/Loss - EUR
-5.852
-2.457
945
-2.002
-3.467
-3.297
-345
3.976
4.292
1.069
Net Profit/Loss - EUR
-6.067
-3.008
684
-2.243
-3.693
-3.571
-563
3.440
3.933
764
Employees
3
2
2
2
2
2
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. 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 -17.8%, from 35.851 euro in the year 2022, to 29.382 euro in 2023.
The Net Profit decreased by -3.157 euro, from 3.933 euro in 2022, to 764 in the last year.
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 -
Extra Srl - CUI 3177415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.189
1.199
1.187
1.167
964
769
580
397
228
57
Current Assets
4.335
4.740
3.520
3.161
3.976
4.793
6.302
3.298
2.875
6.332
Inventories
3.956
3.717
2.542
2.905
3.702
4.070
5.138
3.298
2.875
4.748
Receivables
379
1.023
978
256
274
723
1.164
0
0
1.125
Cash
0
0
0
0
0
0
0
0
0
460
Shareholders Funds
-40.898
748
1.424
-843
-4.636
-8.117
-8.526
-4.896
-978
-211
Social Capital
45
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
Debts
48.019
6.802
3.283
5.171
9.576
13.679
15.407
8.591
4.081
6.599
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.332 euro in 2023 which includes Inventories of
4.748 euro, Receivables of
1.125 euro and cash availability of
460 euro.
The company's Equity was valued at
-211 euro, while total Liabilities amounted to
6.599 euro.
Equity increased by 764 euro, from -978 euro in 2022, to -211 in 2023.
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Comments - Extra Srl