Financial results - eXTREME SOFT GROUP SRL

Financial Summary - Extreme Soft Group Srl
Unique identification code: 14316640
Registration number: J40/9901/2001
Nace: 6312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Extreme Soft Group Srl with Fiscal Code 14316640 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Soft Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.794 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.859 6 39 0 0 57 0 0 0 0
Total Expenses - EUR 5.922 415 256 0 451 258 83 0 0 0
Gross Profit/Loss - EUR -2.064 -410 -217 0 -451 -201 -83 0 0 0
Net Profit/Loss - EUR -2.064 -410 -217 0 -451 -201 -83 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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eXTREME SOFT GROUP SRL

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Extreme Soft Group Srl

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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 Soft Group Srl - CUI 14316640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.504 14.356 14.113 13.854 13.586 13.328 13.032 13.073 13.033 12.960
Current Assets 49.120 48.209 47.177 46.311 44.964 24.866 24.232 24.307 24.233 24.098
Inventories 24.351 24.103 23.695 23.260 22.810 22.377 21.881 21.949 21.883 21.760
Receivables 21.613 21.397 21.035 20.649 20.249 2.339 2.288 2.295 2.288 2.275
Cash 3.155 2.710 2.447 2.402 1.905 149 63 63 63 63
Shareholders Funds -25.654 -25.803 -25.583 -25.113 -25.078 -24.803 -24.336 -24.412 -24.338 -24.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.278 88.368 86.872 85.278 83.627 62.997 61.600 61.792 61.604 61.260
Income in Advance 0 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.098 euro in 2024 which includes Inventories of 21.760 euro, Receivables of 2.275 euro and cash availability of 63 euro.
The company's Equity was valued at -24.202 euro, while total Liabilities amounted to 61.260 euro.

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