Financial results - EXTRAVAGANZ SRL

Financial Summary - Extravaganz Srl
Unique identification code: 18024614
Registration number: J2005001307338
Nace: 6820
Sales - Ron
79.743
Net Profit - Ron
128.527
Employees
1
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Company Extravaganz Srl with Fiscal Code 18024614 recorded a turnover of 2024 of 79.743, with a net profit of 128.527 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extravaganz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.572 57.799 69.956 86.702 120.009 129.939 135.525 130.913 139.134 79.743
Total Income - EUR 56.169 57.799 69.976 86.702 167.542 129.939 135.548 130.997 139.350 468.321
Total Expenses - EUR 37.540 40.866 34.118 47.317 66.295 61.619 68.856 85.180 104.117 328.035
Gross Profit/Loss - EUR 18.628 16.933 35.858 39.386 101.247 68.320 66.692 45.817 35.233 140.285
Net Profit/Loss - EUR 16.943 16.214 35.067 38.572 99.572 67.121 65.472 44.534 34.008 128.527
Employees 2 2 1 1 3 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 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 -42.4%, from 139.134 euro in the year 2023, to 79.743 euro in 2024. The Net Profit increased by 94.709 euro, from 34.008 euro in 2023, to 128.527 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 - Extravaganz Srl - CUI 18024614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.713 458.247 511.136 524.245 545.742 818.995 813.074 911.215 863.426 522.473
Current Assets 77.448 78.120 32.483 49.138 52.619 68.322 169.762 80.195 48.204 25.541
Inventories 384 519 151 329 146 143 140 140 158 157
Receivables 51.283 42.197 23.475 17.503 17.871 22.583 22.171 26.245 24.687 21.282
Cash 25.781 35.404 8.856 31.306 34.602 45.596 147.452 53.811 23.359 4.103
Shareholders Funds 248.946 262.621 293.244 366.799 459.268 517.682 571.674 212.719 246.082 308.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.215 273.745 250.375 206.583 139.094 369.636 411.163 778.692 665.548 239.970
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 "6820 - 6820"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.541 euro in 2024 which includes Inventories of 157 euro, Receivables of 21.282 euro and cash availability of 4.103 euro.
The company's Equity was valued at 308.602 euro, while total Liabilities amounted to 239.970 euro. Equity increased by 63.895 euro, from 246.082 euro in 2023, to 308.602 in 2024.

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