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

Financial Summary - Extreme Fashion Concept S.r.l.
Unique identification code: 40555116
Registration number: J23/5658/2020
Nace: 4791
Sales - Ron
414.985
Net Profit - Ron
-84.049
Employee
4
The most important financial indicators for the company Extreme Fashion Concept S.r.l. - Unique Identification Number 40555116: sales in 2023 was 414.985 euro, registering a net profit of -84.049 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extreme Fashion Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 28.2%, from 324.704 euro in the year 2022, to 414.985 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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