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
4.111
Net Profit - Ron
-31.982
Employee
2
The most important financial indicators for the company Inextenso S.r.l. - Unique Identification Number 1643632: sales in 2023 was 4.111 euro, registering a net profit of -31.982 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inextenso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.515 122.024 90.745 89.239 76.179 23.135 7.047 30.226 159.661 4.111
Total Income - EUR 128.995 107.801 109.560 123.336 147.962 -25.287 18.651 37.875 159.971 4.562
Total Expenses - EUR 123.000 105.656 155.603 175.389 110.215 48.547 37.054 50.131 168.422 36.498
Gross Profit/Loss - EUR 5.995 2.145 -46.043 -52.053 37.747 -73.834 -18.403 -12.256 -8.452 -31.937
Net Profit/Loss - EUR 1.703 408 -46.043 -52.952 36.396 -74.034 -18.474 -12.348 -10.016 -31.982
Employees 7 6 5 4 3 3 1 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.4%, from 159.661 euro in the year 2022, to 4.111 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inextenso S.r.l. - CUI 1643632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.414 146.528 132.712 118.663 108.877 100.161 90.353 109.387 99.580 90.161
Current Assets 141.904 162.630 131.754 159.994 240.996 167.647 185.213 185.281 172.467 176.095
Inventories 59.927 52.957 37.041 43.266 34.403 25.471 46.872 41.753 38.992 38.879
Receivables 80.531 108.778 94.447 97.862 200.049 137.052 137.803 139.156 131.526 131.379
Cash 1.447 895 265 18.866 6.544 5.124 538 4.372 1.949 5.837
Shareholders Funds 146.347 147.977 100.424 45.773 81.329 5.720 -12.862 -24.925 -35.019 -66.895
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 104.971 161.181 164.041 210.993 247.055 241.016 257.418 289.271 286.788 312.934
Income in Advance 0 0 0 21.891 21.489 21.073 31.010 30.323 20.278 20.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.095 euro in 2023 which includes Inventories of 38.879 euro, Receivables of 131.379 euro and cash availability of 5.837 euro.
The company's Equity was valued at -66.895 euro, while total Liabilities amounted to 312.934 euro. Equity decreased by -31.982 euro, from -35.019 euro in 2022, to -66.895 in 2023. The Debt Ratio was 117.5% in the year 2023.

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