Financial results - EXTRO SARTORIALE S.R.L.

Financial Summary - Extro Sartoriale S.r.l.
Unique identification code: 39519888
Registration number: J05/1514/2018
Nace: 4642
Sales - Ron
20.890
Net Profit - Ron
-13.276
Employees
1
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Company Extro Sartoriale S.r.l. with Fiscal Code 39519888 recorded a turnover of 2024 of 20.890, with a net profit of -13.276 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extro Sartoriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.023 22.468 34.456 33.786 21.104 20.890
Total Income - EUR - - - 34 17.921 27.752 34.520 35.074 21.958 21.034
Total Expenses - EUR - - - 3.405 29.654 35.487 48.497 44.758 39.434 34.101
Gross Profit/Loss - EUR - - - -3.371 -11.733 -7.735 -13.977 -9.684 -17.476 -13.067
Net Profit/Loss - EUR - - - -3.371 -11.884 -7.946 -14.322 -9.945 -17.687 -13.276
Employees - - - 0 3 2 2 2 2 1
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 decreased by -0.5%, from 21.104 euro in the year 2023, to 20.890 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Extro Sartoriale S.r.l.

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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 - Extro Sartoriale S.r.l. - CUI 39519888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 55.592 97.802 105.552 113.303 108.690 95.053 82.528
Inventories - - - 55.539 96.869 104.560 112.295 105.474 92.806 75.920
Receivables - - - 0 0 0 0 583 0 0
Cash - - - 53 933 992 1.007 2.633 2.247 6.608
Shareholders Funds - - - -3.328 -15.147 -22.806 -36.622 -46.681 -64.226 -77.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 58.950 112.949 128.357 149.924 155.370 159.278 159.670
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.528 euro in 2024 which includes Inventories of 75.920 euro, Receivables of 0 euro and cash availability of 6.608 euro.
The company's Equity was valued at -77.142 euro, while total Liabilities amounted to 159.670 euro. Equity decreased by -13.276 euro, from -64.226 euro in 2023, to -77.142 in 2024.

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