Financial results - EXTREM OPTIC SRL

Financial Summary - Extrem Optic Srl
Unique identification code: 34211142
Registration number: J08/350/2015
Nace: 8690
Sales - Ron
37.738
Net Profit - Ron
7.546
Employees
1
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Company Extrem Optic Srl with Fiscal Code 34211142 recorded a turnover of 2024 of 37.738, with a net profit of 7.546 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrem Optic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.977 12.698 32.500 36.712 37.417 26.166 33.628 31.889 36.240 37.738
Total Income - EUR 10.066 12.781 34.262 36.722 37.835 26.377 33.628 31.889 36.240 37.738
Total Expenses - EUR 22.140 21.650 25.024 26.171 30.663 22.188 32.819 27.021 33.211 29.817
Gross Profit/Loss - EUR -12.074 -8.869 9.238 10.551 7.171 4.189 809 4.869 3.029 7.922
Net Profit/Loss - EUR -12.374 -9.016 8.895 10.184 6.792 3.948 481 4.549 2.716 7.546
Employees 1 2 1 1 2 1 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 increased by 4.7%, from 36.240 euro in the year 2023, to 37.738 euro in 2024. The Net Profit increased by 4.845 euro, from 2.716 euro in 2023, to 7.546 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 - Extrem Optic Srl - CUI 34211142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 1.760 0 0 0 0 0 0 0 601
Current Assets 2.632 4.054 4.608 4.972 6.146 10.424 12.770 9.348 12.231 11.624
Inventories 1.287 1.104 3.002 1.819 2.338 2.642 1.386 4.675 1.786 3.156
Receivables 1.001 2.800 974 970 947 954 1.027 965 1.933 1.276
Cash 344 149 632 2.182 2.861 6.827 10.358 3.708 8.513 7.191
Shareholders Funds -12.329 -21.220 -11.966 -1.563 5.260 8.074 6.887 9.024 11.713 11.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.585 27.096 16.574 6.534 885 2.394 5.926 368 562 1.116
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 "8690 - 8690"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.624 euro in 2024 which includes Inventories of 3.156 euro, Receivables of 1.276 euro and cash availability of 7.191 euro.
The company's Equity was valued at 11.152 euro, while total Liabilities amounted to 1.116 euro. Equity decreased by -495 euro, from 11.713 euro in 2023, to 11.152 in 2024.

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