Financial results - EXTREMIS SRL

Financial Summary - Extremis Srl
Unique identification code: 14681638
Registration number: J2002001336135
Nace: 4711
Sales - Ron
486.157
Net Profit - Ron
-6.984
Employees
5
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Company Extremis Srl with Fiscal Code 14681638 recorded a turnover of 2024 of 486.157, with a net profit of -6.984 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extremis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.798 290.885 328.935 378.764 330.353 252.180 328.443 253.760 449.460 486.157
Total Income - EUR 326.063 313.313 329.826 380.648 333.389 299.193 360.633 287.203 467.031 505.655
Total Expenses - EUR 383.732 308.114 372.756 376.651 357.469 290.214 355.322 303.850 465.377 512.639
Gross Profit/Loss - EUR -57.670 5.199 -42.929 3.997 -24.080 8.979 5.311 -16.647 1.654 -6.984
Net Profit/Loss - EUR -57.670 5.199 -54.851 190 -27.413 6.482 1.656 -19.204 1.396 -6.984
Employees 8 8 8 8 8 6 7 6 5 5
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 8.8%, from 449.460 euro in the year 2023, to 486.157 euro in 2024. The Net Profit decreased by -1.388 euro, from 1.396 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extremis Srl - CUI 14681638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.274 114.501 102.318 94.670 81.627 70.128 108.223 95.759 76.628 109.674
Current Assets 126.926 123.572 105.511 118.196 118.531 159.224 119.627 140.877 90.467 23.743
Inventories 111.167 117.823 83.850 82.158 105.240 142.025 93.355 117.610 61.921 8.651
Receivables 13.591 4.156 20.598 33.634 8.841 13.812 24.006 17.074 17.438 1.803
Cash 2.168 1.594 1.063 2.404 4.451 3.387 2.265 6.192 11.108 13.289
Shareholders Funds 83.265 87.615 31.281 30.898 2.886 9.314 10.763 -8.408 -6.986 -13.931
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.331 121.707 121.338 120.660
Debts 174.005 154.074 180.958 181.968 197.273 220.038 217.087 245.044 174.081 147.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.743 euro in 2024 which includes Inventories of 8.651 euro, Receivables of 1.803 euro and cash availability of 13.289 euro.
The company's Equity was valued at -13.931 euro, while total Liabilities amounted to 147.348 euro. Equity decreased by -6.984 euro, from -6.986 euro in 2023, to -13.931 in 2024.

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