Financial results - EXTREMOO CANADA WEB S.R.L.

Financial Summary - Extremoo Canada Web S.r.l.
Unique identification code: 39587211
Registration number: J40/9652/2018
Nace: 6312
Sales - Ron
3.026
Net Profit - Ron
-15
Employees
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Company Extremoo Canada Web S.r.l. with Fiscal Code 39587211 recorded a turnover of 2024 of 3.026, with a net profit of -15 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 - Extremoo Canada Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.481 410.878 1.189.375 1.014.355 25.342 760 3.026
Total Income - EUR - - - 3.481 429.810 1.239.171 1.077.644 39.386 1.069 3.296
Total Expenses - EUR - - - 479 124.586 252.194 228.949 27.029 5.285 3.311
Gross Profit/Loss - EUR - - - 3.003 305.224 986.977 848.695 12.357 -4.216 -15
Net Profit/Loss - EUR - - - 2.898 300.980 947.479 715.620 10.420 -4.216 -15
Employees - - - 0 7 5 1 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. In the last year of activity, the sales increased by 300.3%, from 760 euro in the year 2023, to 3.026 euro in 2024.
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 - Extremoo Canada Web S.r.l. - CUI 39587211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 2.906 1.264 69 69 69 0
Current Assets - - - 3.160 324.995 997.039 761.354 33.964 29.762 32.477
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.586 189.446 794.337 508.549 16.100 16.070 18.325
Cash - - - 1.574 135.550 202.701 252.805 17.864 13.692 14.151
Shareholders Funds - - - 2.941 303.885 950.305 718.383 10.480 6.233 6.183
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 234 24.016 47.998 43.039 23.552 23.597 26.294
Income in Advance - - - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.325 euro and cash availability of 14.151 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 26.294 euro. Equity decreased by -15 euro, from 6.233 euro in 2023, to 6.183 in 2024.

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