Financial results - EXTREME COLOR LIGHT S.R.L.

Financial Summary - Extreme Color Light S.r.l.
Unique identification code: 41011171
Registration number: J16/1305/2019
Nace: 4719
Sales - Ron
42.538
Net Profit - Ron
6.610
Employee
2
The most important financial indicators for the company Extreme Color Light S.r.l. - Unique Identification Number 41011171: sales in 2023 was 42.538 euro, registering a net profit of 6.610 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extreme Color Light S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.252 3.854 20.504 39.647 42.538
Total Income - EUR - - - - - 1.252 3.854 20.504 39.647 42.538
Total Expenses - EUR - - - - - 1.376 3.943 15.515 32.067 35.502
Gross Profit/Loss - EUR - - - - - -124 -89 4.989 7.581 7.036
Net Profit/Loss - EUR - - - - - -137 -173 4.664 7.184 6.610
Employees - - - - - 1 1 1 1 2
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 increased by 7.6%, from 39.647 euro in the year 2022, to 42.538 euro in 2023. The Net Profit decreased by -552 euro, from 7.184 euro in 2022, to 6.610 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 Color Light S.r.l. - CUI 41011171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 809
Current Assets - - - - - 2.247 2.142 13.376 17.486 17.226
Inventories - - - - - 883 673 12.430 13.349 13.709
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.364 1.469 946 4.137 3.517
Shareholders Funds - - - - - -94 -266 4.404 11.602 15.953
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.341 2.408 8.972 5.884 2.081
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.226 euro in 2023 which includes Inventories of 13.709 euro, Receivables of 0 euro and cash availability of 3.517 euro.
The company's Equity was valued at 15.953 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 4.386 euro, from 11.602 euro in 2022, to 15.953 in 2023.

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