Financial results - INEXTENSO S.R.L.

Financial Summary - Inextenso S.r.l.
Unique identification code: 1643632
Registration number: J17/835/1991
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-28.725
Employees
1
Open Account
Company Inextenso S.r.l. with Fiscal Code 1643632 recorded a turnover of 2024 of - , with a net profit of -28.725 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.024 90.745 89.239 76.179 23.135 7.047 30.226 159.661 4.111 0
Total Income - EUR 107.801 109.560 123.336 147.962 -25.287 18.651 37.875 159.971 4.562 240
Total Expenses - EUR 105.656 155.603 175.389 110.215 48.547 37.054 50.131 168.422 36.498 28.962
Gross Profit/Loss - EUR 2.145 -46.043 -52.053 37.747 -73.834 -18.403 -12.256 -8.452 -31.937 -28.723
Net Profit/Loss - EUR 408 -46.043 -52.952 36.396 -74.034 -18.474 -12.348 -10.016 -31.982 -28.725
Employees 6 5 4 3 3 1 3 3 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.
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 - Inextenso S.r.l. - CUI 1643632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.528 132.712 118.663 108.877 100.161 90.353 109.387 99.580 90.161 78.454
Current Assets 162.630 131.754 159.994 240.996 167.647 185.213 185.281 172.467 176.095 173.351
Inventories 52.957 37.041 43.266 34.403 25.471 46.872 41.753 38.992 38.879 38.662
Receivables 108.778 94.447 97.862 200.049 137.052 137.803 139.156 131.526 131.379 131.838
Cash 895 265 18.866 6.544 5.124 538 4.372 1.949 5.837 2.851
Shareholders Funds 147.977 100.424 45.773 81.329 5.720 -12.862 -24.925 -35.019 -66.895 -95.246
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 161.181 164.041 210.993 247.055 241.016 257.418 289.271 286.788 312.934 326.948
Income in Advance 0 0 21.891 21.489 21.073 31.010 30.323 20.278 20.216 20.103
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.351 euro in 2024 which includes Inventories of 38.662 euro, Receivables of 131.838 euro and cash availability of 2.851 euro.
The company's Equity was valued at -95.246 euro, while total Liabilities amounted to 326.948 euro. Equity decreased by -28.725 euro, from -66.895 euro in 2023, to -95.246 in 2024. The Debt Ratio was 129.8% in the year 2024.

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