Financial results - XTEND ALTERNATIVES SRL

Financial Summary - Xtend Alternatives Srl
Unique identification code: 34654492
Registration number: J2015000323189
Nace: 7311
Sales - Ron
94.325
Net Profit - Ron
1.867
Employees
1
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Company Xtend Alternatives Srl with Fiscal Code 34654492 recorded a turnover of 2024 of 94.325, with a net profit of 1.867 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtend Alternatives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 621 5.838 9.230 4.155 5.977 3.629 7.520 98.474 94.325
Total Income - EUR 19.622 621 5.838 9.230 5.630 5.991 3.629 7.520 98.474 94.281
Total Expenses - EUR 4.064 16.160 14.680 9.045 5.414 5.570 3.390 5.558 94.224 92.058
Gross Profit/Loss - EUR 15.558 -15.539 -8.843 185 216 421 239 1.962 4.250 2.223
Net Profit/Loss - EUR 15.558 -15.549 -8.904 93 47 241 130 1.737 3.570 1.867
Employees 2 1 1 2 1 0 0 0 0 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 decreased by -3.7%, from 98.474 euro in the year 2023, to 94.325 euro in 2024. The Net Profit decreased by -1.683 euro, from 3.570 euro in 2023, to 1.867 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 - Xtend Alternatives Srl - CUI 34654492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.261 14.855 9.602 9.426 6.057 2.718 1.174 0 0 0
Current Assets 1.305 284 2.279 2.120 1.042 1.093 940 1.736 4.100 5.590
Inventories 0 260 1.828 989 774 955 782 1.088 2.850 4.710
Receivables 0 0 141 692 0 0 25 0 0 17
Cash 1.305 24 310 438 268 138 132 648 1.250 863
Shareholders Funds 15.603 -105 -9.007 -8.749 -8.532 -8.129 -7.819 -6.106 1.485 3.344
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 2.963 15.244 20.888 20.294 15.631 11.940 9.933 7.843 2.615 2.246
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.590 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 17 euro and cash availability of 863 euro.
The company's Equity was valued at 3.344 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 1.867 euro, from 1.485 euro in 2023, to 3.344 in 2024.

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