Financial results - EXTREM WATER SRL

Financial Summary - Extrem Water Srl
Unique identification code: 35064333
Registration number: J24/964/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Extrem Water Srl - Unique Identification Number 35064333: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extrem Water Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.422 92.714 - 95.814 105.885 159.929 367.849 375.052 0
Total Income - EUR - 1.422 94.161 - 99.051 105.885 159.929 367.849 375.223 0
Total Expenses - EUR - 6.576 85.907 - 84.898 104.474 155.501 359.220 366.389 0
Gross Profit/Loss - EUR - -5.154 8.254 - 14.153 1.411 4.427 8.629 8.834 0
Net Profit/Loss - EUR - -5.197 7.313 - 13.162 353 3.080 4.968 5.750 0
Employees - 4 3 - 3 4 4 5 5 0
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.

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Extrem Water Srl

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Extrem Water Srl

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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 Water Srl - CUI 35064333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.468 7.562 - 15.454 11.478 7.671 31.309 21.435 0
Current Assets - 25.652 44.015 - 109.480 75.887 81.687 76.846 80.583 0
Inventories - 19.198 36.140 - 78.142 63.881 78.460 54.643 56.522 0
Receivables - 5.193 5.274 - 26.522 6.447 2.564 19.901 3.957 0
Cash - 1.262 2.601 - 4.816 5.559 663 2.302 20.103 0
Shareholders Funds - -5.152 6.945 - 37.809 37.430 39.800 43.885 49.771 0
Social Capital - 45 45 - 43 42 41 40 41 0
Debts - 37.272 45.220 - 87.692 50.492 50.104 64.270 52.247 0
Income in Advance - 0 0 - 0 0 0 0 0 0
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -49.620 euro, from 49.771 euro in 2022, to 0 in 2023.

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