The most important financial indicators for the company Extreme Pe 4 Roţi P&G S.r.l. - Unique Identification Number 41072012:
sales in 2023 was
16.423
euro, registering a net profit of
256
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 3,592.5%, from 446 euro in the year 2022, to 16.423 euro in 2023.
The Net Profit increased by 90 euro, from 166 euro in 2022, to 256 in the last year.
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 Pe 4 Roţi P&G S.r.l. - CUI 41072012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
800
803
800
Current Assets
-
-
-
-
-
-
-
4.561
26.870
26.800
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
126
19.268
21.817
Cash
-
-
-
-
-
-
-
4.435
7.601
4.984
Shareholders Funds
-
-
-
-
-
-
-
5.199
5.381
5.620
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
162
22.587
21.981
Income in Advance
-
-
-
-
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.800 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.817 euro and cash availability of
4.984 euro.
The company's Equity was valued at
5.620 euro, while total Liabilities amounted to
21.981 euro.
Equity increased by 255 euro, from 5.381 euro in 2022, to 5.620 in 2023.
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