The most important financial indicators for the company Extrem Center Srl - Unique Identification Number 26868134:
sales in 2023 was
103.395
euro, registering a net profit of
19.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Extrem Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
79.335
101.634
80.338
106.956
137.384
193.901
66.451
156.521
127.123
103.395
Total Income - EUR
81.195
101.912
80.658
107.490
137.384
193.901
66.487
157.540
132.611
104.329
Total Expenses - EUR
78.624
79.876
89.385
102.274
129.943
157.265
141.945
160.759
126.744
84.098
Gross Profit/Loss - EUR
2.571
22.035
-8.726
5.216
7.440
36.636
-75.458
-3.219
5.867
20.231
Net Profit/Loss - EUR
986
18.401
-9.724
3.690
6.066
34.697
-76.122
-4.673
4.568
19.259
Employees
1
2
3
4
4
4
3
2
3
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 -18.4%, from 127.123 euro in the year 2022, to 103.395 euro in 2023.
The Net Profit increased by 14.705 euro, from 4.568 euro in 2022, to 19.259 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 -
Extrem Center Srl - CUI 26868134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.710
18.627
50.288
51.490
39.606
45.103
35.034
28.193
26.006
23.432
Current Assets
33.618
60.474
35.161
46.037
64.871
69.077
43.171
62.653
74.064
54.376
Inventories
5.160
2.228
746
8.642
7.205
7.210
11.231
7.796
9.967
2.014
Receivables
18.112
24.119
29.113
26.961
51.148
35.933
31.189
37.763
62.112
42.428
Cash
10.346
34.128
5.302
10.434
6.518
25.934
752
17.094
1.986
9.935
Shareholders Funds
9.889
28.373
18.360
21.739
27.407
61.573
-15.717
-20.172
-15.666
-2.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.439
50.926
67.090
75.786
77.887
53.280
94.567
111.694
116.947
81.671
Income in Advance
0
28
57
56
55
54
53
52
52
52
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.376 euro in 2023 which includes Inventories of
2.014 euro, Receivables of
42.428 euro and cash availability of
9.935 euro.
The company's Equity was valued at
-2.868 euro, while total Liabilities amounted to
81.671 euro.
Equity increased by 12.751 euro, from -15.666 euro in 2022, to -2.868 in 2023.
The Debt Ratio was 103.6% in the year 2023.
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Comments - Extrem Center Srl