Financial results - X-TREME MEDIA & COMMUNICATIONS SRL

Financial Summary - X-Treme Media & Communications Srl
Unique identification code: 15458961
Registration number: J40/6947/2003
Nace: 7022
Sales - Ron
50.843
Net Profit - Ron
-6.873
Employees
2
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Company X-Treme Media & Communications Srl with Fiscal Code 15458961 recorded a turnover of 2024 of 50.843, with a net profit of -6.873 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Treme Media & Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.490 38.649 46.265 54.298 57.035 63.082 53.256 50.643 48.390 50.843
Total Income - EUR 26.490 39.186 46.339 54.673 57.035 74.855 53.290 50.719 50.033 51.814
Total Expenses - EUR 21.627 36.053 32.562 30.249 27.612 33.259 47.530 47.919 57.160 58.169
Gross Profit/Loss - EUR 4.862 3.134 13.777 24.424 29.423 41.595 5.760 2.800 -7.127 -6.355
Net Profit/Loss - EUR 4.067 1.967 11.578 23.726 28.853 40.909 5.291 2.303 -7.627 -6.873
Employees 1 1 1 1 2 1 2 2 2 2
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 5.7%, from 48.390 euro in the year 2023, to 50.843 euro in 2024.
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 Media & Communications Srl - CUI 15458961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.818 22.585 23.195 16.771 13.599 43.436 41.333 28.761 16.184 3.460
Current Assets 17.130 18.311 20.924 40.080 65.016 50.779 14.580 20.838 16.313 16.276
Inventories 125 1.365 1.342 1.317 1.345 8 -240 8 135 134
Receivables 10.610 10.601 15.689 10.286 13.404 47.456 10.226 14.107 10.087 6.188
Cash 6.395 6.345 3.893 28.476 50.267 3.316 4.594 6.724 6.091 9.954
Shareholders Funds -2.470 -478 11.108 34.630 62.813 56.093 19.144 2.352 -7.578 -14.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.858 41.974 33.646 22.837 16.403 38.920 37.620 48.270 41.015 34.983
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.276 euro in 2024 which includes Inventories of 134 euro, Receivables of 6.188 euro and cash availability of 9.954 euro.
The company's Equity was valued at -14.409 euro, while total Liabilities amounted to 34.983 euro. Equity decreased by -6.873 euro, from -7.578 euro in 2023, to -14.409 in 2024.

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