Financial results - X-TREM RADIO SRL

Financial Summary - X-Trem Radio Srl
Unique identification code: 35990059
Registration number: J2016001082138
Nace: 9020
Sales - Ron
31.012
Net Profit - Ron
-952
Employees
1
Open Account
Company X-Trem Radio Srl with Fiscal Code 35990059 recorded a turnover of 2024 of 31.012, with a net profit of -952 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Trem Radio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 167 1.764 3.572 7.175 9.974 16.523 26.060 31.012
Total Income - EUR - 0 167 1.764 3.572 7.175 9.979 16.523 26.060 31.038
Total Expenses - EUR - 322 555 1.956 4.016 7.001 10.193 16.532 24.946 31.990
Gross Profit/Loss - EUR - -322 -389 -192 -444 174 -214 -9 1.114 -952
Net Profit/Loss - EUR - -322 -394 -245 -551 -30 -458 -505 931 -952
Employees - 0 0 0 1 1 1 1 1 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 increased by 19.7%, from 26.060 euro in the year 2023, to 31.012 euro in 2024. The Net Profit decreased by -926 euro, from 931 euro in 2023, to 0 in the last year.
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 - X-Trem Radio Srl - CUI 35990059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35 0 0 0 0 0 0 0 0
Current Assets - 0 698 864 1.052 3.044 1.491 4.952 8.893 12.864
Inventories - 0 609 780 812 902 766 2.547 5.614 10.038
Receivables - 0 0 0 0 24 0 0 51 143
Cash - 0 89 85 240 2.118 726 2.406 3.228 2.683
Shareholders Funds - -278 -667 -900 -1.434 -1.436 -1.863 -2.373 -1.435 -2.379
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 312 1.364 1.764 2.486 4.480 3.354 7.326 10.328 15.243
Income in Advance - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.864 euro in 2024 which includes Inventories of 10.038 euro, Receivables of 143 euro and cash availability of 2.683 euro.
The company's Equity was valued at -2.379 euro, while total Liabilities amounted to 15.243 euro. Equity decreased by -952 euro, from -1.435 euro in 2023, to -2.379 in 2024.

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