Financial results - EXTREME ADVERTISING & PUBLICITY S.R.L.

Financial Summary - Extreme Advertising & Publicity S.r.l.
Unique identification code: 40902991
Registration number: J40/16337/2023
Nace: 1812
Sales - Ron
41.222
Net Profit - Ron
-9.784
Employee
1
The most important financial indicators for the company Extreme Advertising & Publicity S.r.l. - Unique Identification Number 40902991: sales in 2023 was 41.222 euro, registering a net profit of -9.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extreme Advertising & Publicity S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 44.969 60.946 26.102 58.506 41.222
Total Income - EUR - - - - - 53.842 72.306 31.840 64.721 41.222
Total Expenses - EUR - - - - - 47.542 58.227 24.498 27.506 50.655
Gross Profit/Loss - EUR - - - - - 6.301 14.079 7.342 37.215 -9.434
Net Profit/Loss - EUR - - - - - 5.647 13.498 7.090 36.718 -9.784
Employees - - - - - 2 2 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. 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 -29.3%, from 58.506 euro in the year 2022, to 41.222 euro in 2023. The Net Profit decreased by -36.606 euro, from 36.718 euro in 2022, to 0 in the last year.

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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 - Extreme Advertising & Publicity S.r.l. - CUI 40902991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.166 13.491 22.458 32.775 36.373
Current Assets - - - - - 21.047 31.045 47.527 89.598 120.888
Inventories - - - - - 3.501 4.206 4.134 4.535 1.098
Receivables - - - - - 6.138 25.883 42.749 85.003 116.329
Cash - - - - - 11.409 956 644 60 3.462
Shareholders Funds - - - - - 5.689 23.557 30.124 66.948 56.949
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.940 8.775 33.664 55.425 100.312
Income in Advance - - - - - 28.584 12.205 6.197 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.888 euro in 2023 which includes Inventories of 1.098 euro, Receivables of 116.329 euro and cash availability of 3.462 euro.
The company's Equity was valued at 56.949 euro, while total Liabilities amounted to 100.312 euro. Equity decreased by -9.796 euro, from 66.948 euro in 2022, to 56.949 in 2023.

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