Financial results - X-TREME CARE SRL

Financial Summary - X-Treme Care Srl
Unique identification code: 36120946
Registration number: J40/7350/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
-91
Employees
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Company X-Treme Care Srl with Fiscal Code 36120946 recorded a turnover of 2022 of - , with a net profit of -91 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Treme Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.739 - - - 63.062 45.203 0 - -
Total Income - EUR - 47.739 - - - 77.583 45.203 0 - -
Total Expenses - EUR - 25.505 - - - 48.350 24.328 92 - -
Gross Profit/Loss - EUR - 22.235 - - - 29.233 20.875 -92 - -
Net Profit/Loss - EUR - 21.755 - - - 28.624 20.433 -92 - -
Employees - 10 - - - 15 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.
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-Treme Care Srl - CUI 36120946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - - - 104 102 102 - -
Current Assets - 24.513 - - - 91.962 114.977 112.823 - -
Inventories - 959 - - - 19 19 19 - -
Receivables - 718 - - - 1.404 2.818 2.827 - -
Cash - 22.836 - - - 90.539 112.140 109.977 - -
Shareholders Funds - 21.800 - - - 86.406 104.923 105.157 - -
Social Capital - 45 - - - 41 40 41 - -
Debts - 2.826 - - - 5.660 10.155 7.768 - -
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.823 euro in 2022 which includes Inventories of 19 euro, Receivables of 2.827 euro and cash availability of 109.977 euro.
The company's Equity was valued at 105.157 euro, while total Liabilities amounted to 7.768 euro. Equity decreased by -92 euro, from 104.923 euro in 2021, to 105.157 in 2022.

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