Financial results - EXTREME FASHION CONCEPT S.R.L.

Financial Summary - Extreme Fashion Concept S.r.l.
Unique identification code: 40555116
Registration number: J2020005658237
Nace: 4791
Sales - Ron
412.666
Net Profit - Ron
-83.580
Employees
4
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Company Extreme Fashion Concept S.r.l. with Fiscal Code 40555116 recorded a turnover of 2023 of 412.666, with a net profit of -83.580 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Fashion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.515 61.321 303.547 324.704 414.985 -
Total Income - EUR - - - - 45.515 61.321 303.547 324.704 414.985 -
Total Expenses - EUR - - - - 37.592 61.691 193.216 369.133 495.662 -
Gross Profit/Loss - EUR - - - - 7.922 -370 110.331 -44.429 -80.677 -
Net Profit/Loss - EUR - - - - 6.557 -2.039 106.974 -47.331 -84.049 -
Employees - - - - 0 0 3 3 4 -
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 28.2%, from 324.704 euro in the year 2022, to 414.985 euro in 2023.
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 - Extreme Fashion Concept S.r.l. - CUI 40555116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.461 6.536 -
Current Assets - - - - 9.951 23.222 118.368 80.414 61.454 -
Inventories - - - - 6.462 12.046 88.525 43.140 39.668 -
Receivables - - - - 1.504 125 10.582 2.026 12.093 -
Cash - - - - 1.985 11.051 19.261 35.249 9.692 -
Shareholders Funds - - - - 6.978 4.807 111.674 64.689 -19.557 -
Social Capital - - - - 421 413 404 406 404 -
Debts - - - - 2.973 18.415 6.694 22.186 87.546 -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.454 euro in 2023 which includes Inventories of 39.668 euro, Receivables of 12.093 euro and cash availability of 9.692 euro.
The company's Equity was valued at -19.557 euro, while total Liabilities amounted to 87.546 euro. Equity decreased by -84.050 euro, from 64.689 euro in 2022, to -19.557 in 2023.

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