Financial results - EXTREME TAB S.R.L.

Financial Summary - Extreme Tab S.r.l.
Unique identification code: 39486535
Registration number: J32/852/2018
Nace: 8425
Sales - Ron
-
Net Profit - Ron
-1.392
Employees
Open Account
Company Extreme Tab S.r.l. with Fiscal Code 39486535 recorded a turnover of 2023 of - , with a net profit of -1.392 and having an average number of employees of - . The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.771 155.207 155.868 155.625 79.334 0 -
Total Income - EUR - - - 71.773 155.207 155.868 155.625 79.355 0 -
Total Expenses - EUR - - - 43.222 92.321 101.451 120.769 73.615 1.400 -
Gross Profit/Loss - EUR - - - 28.550 62.885 54.417 34.856 5.741 -1.400 -
Net Profit/Loss - EUR - - - 27.833 61.333 52.858 33.331 4.947 -1.400 -
Employees - - - 15 15 16 13 6 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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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 Tab S.r.l. - CUI 39486535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 821 684 543 -
Current Assets - - - 42.045 118.003 177.194 203.201 21.350 19.874 -
Inventories - - - 0 3.742 0 0 48 48 -
Receivables - - - 17.003 58.839 176.661 198.649 21.143 19.724 -
Cash - - - 25.043 55.422 533 4.551 159 101 -
Shareholders Funds - - - 27.876 88.669 139.846 170.076 4.996 3.596 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 14.170 29.334 37.347 33.946 17.073 16.821 -
Income in Advance - - - 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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.874 euro in 2023 which includes Inventories of 48 euro, Receivables of 19.724 euro and cash availability of 101 euro.
The company's Equity was valued at 3.596 euro, while total Liabilities amounted to 16.821 euro. Equity decreased by -1.385 euro, from 4.996 euro in 2022, to 3.596 in 2023.

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