The most important financial indicators for the company Extra Old Srl - Unique Identification Number 37497635:
sales in 2021 was
7.121
euro, registering a net profit of
-101.933
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Extra Old Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.423
64.138
102.224
135.841
7.120
-
-
Total Income - EUR
-
-
-
2.340
64.150
109.560
140.281
7.484
-
-
Total Expenses - EUR
-
-
-
4.774
48.611
93.028
122.292
109.187
-
-
Gross Profit/Loss - EUR
-
-
-
-2.433
15.540
16.532
17.988
-101.702
-
-
Net Profit/Loss - EUR
-
-
-
-2.503
14.898
15.510
14.010
-101.927
-
-
Employees
-
-
-
0
1
1
2
0
-
-
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 -94.6%, from 135.841 euro in the year 2020, to 7.120 euro in 2021.
The Net Profit decreased by -13.700 euro, from 14.010 euro in 2020, to 0 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 Old Srl - CUI 37497635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
658
646
8.439
12.120
56
-
-
Current Assets
-
-
-
10.863
28.117
35.786
71.646
10.121
-
-
Inventories
-
-
-
10.833
5.023
20.372
10.814
0
-
-
Receivables
-
-
-
0
0
499
622
7.489
-
-
Cash
-
-
-
30
23.094
14.914
60.209
2.632
-
-
Shareholders Funds
-
-
-
-2.460
12.484
27.752
41.236
-61.606
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
13.981
16.280
16.473
42.530
71.783
-
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.121 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.489 euro and cash availability of
2.632 euro.
The company's Equity was valued at
-61.606 euro, while total Liabilities amounted to
71.783 euro.
Equity decreased by -101.928 euro, from 41.236 euro in 2020, to -61.606 in 2021.
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Comments - Extra Old Srl