Financial results - EXTREM LUX S.R.L.

Financial Summary - Extrem Lux S.r.l.
Unique identification code: 16743710
Registration number: J05/1621/2004
Nace: 4771
Sales - Ron
23.260
Net Profit - Ron
-8.348
Employees
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Company Extrem Lux S.r.l. with Fiscal Code 16743710 recorded a turnover of 2024 of 23.260, with a net profit of -8.348 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrem Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.567 19.609 24.538 27.983 18.806 11.767 19.788 20.185 19.609 23.260
Total Income - EUR 19.567 19.609 24.538 27.983 18.806 11.767 19.788 20.185 19.609 23.260
Total Expenses - EUR 13.322 12.394 10.490 12.069 14.883 7.748 12.829 14.087 23.865 31.607
Gross Profit/Loss - EUR 6.244 7.215 14.048 15.913 3.923 4.019 6.958 6.099 -4.256 -8.348
Net Profit/Loss - EUR 5.657 6.831 13.804 15.632 3.735 3.670 6.376 5.493 -4.256 -8.348
Employees 2 1 1 1 1 0 0 0 0 0
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 increased by 19.3%, from 19.609 euro in the year 2023, to 23.260 euro in 2024.
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 - Extrem Lux S.r.l. - CUI 16743710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.587 1.444
Current Assets 2.138 900 22.697 11.181 3.423 6.298 12.401 17.618 11.862 8.683
Inventories 2.081 301 3.777 1.378 1.768 2.101 -16 896 6.295 3.779
Receivables 56 216 18.616 1 1 7 613 615 613 610
Cash 0 384 304 9.802 1.654 4.190 11.804 16.107 4.954 4.294
Shareholders Funds -26.038 -18.942 -4.817 10.903 -11.478 -7.591 -1.046 4.444 175 -8.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.176 19.842 27.514 277 14.902 13.889 13.447 13.175 13.274 18.302
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 3.779 euro, Receivables of 610 euro and cash availability of 4.294 euro.
The company's Equity was valued at -8.174 euro, while total Liabilities amounted to 18.302 euro. Equity decreased by -8.348 euro, from 175 euro in 2023, to -8.174 in 2024.

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