Company Extrem Seasons Com Srl with Fiscal Code 9236960
recorded a turnover of 2024 of
25.201,
with a net profit of
8.309
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Extrem Seasons Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.827
30.357
9.103
5.649
12.101
12.652
9.623
14.444
10.821
25.201
Total Income - EUR
37.839
30.414
9.104
5.653
12.101
12.652
9.623
14.444
10.821
25.201
Total Expenses - EUR
45.562
37.633
13.975
7.917
3.845
4.233
4.041
6.903
9.527
16.638
Gross Profit/Loss - EUR
-7.722
-7.219
-4.871
-2.263
8.255
8.419
5.582
7.541
1.294
8.563
Net Profit/Loss - EUR
-8.857
-7.827
-4.962
-2.324
8.124
8.340
5.423
7.319
1.186
8.309
Employees
1
0
1
1
1
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 134.2%, from 10.821 euro in the year 2023, to 25.201 euro in 2024.
The Net Profit increased by 7.130 euro, from 1.186 euro in 2023, to 8.309 in the last year.
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Financial Reports - Extrem Seasons Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Extrem Seasons Com Srl - CUI 9236960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108
0
0
0
0
0
0
0
0
0
Current Assets
24.285
3.939
2.864
2.341
966
1.924
934
2.222
6.089
3.978
Inventories
22.343
3.328
2.715
1.055
185
1.287
615
1.548
2.333
1.818
Receivables
1.107
488
0
1.097
401
0
0
186
33
0
Cash
835
123
149
189
380
637
320
488
3.722
2.161
Shareholders Funds
-45.918
-53.277
-57.338
-57.883
-48.638
-39.375
-33.079
-25.863
-24.599
-16.152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.311
57.216
60.202
60.224
49.603
41.300
34.013
28.085
30.688
20.130
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.978 euro in 2024 which includes Inventories of
1.818 euro, Receivables of
0 euro and cash availability of
2.161 euro.
The company's Equity was valued at
-16.152 euro, while total Liabilities amounted to
20.130 euro.
Equity increased by 8.309 euro, from -24.599 euro in 2023, to -16.152 in 2024.
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