Financial results - XTREM SECURITY S.R.L.

Financial Summary - Xtrem Security S.r.l.
Unique identification code: 37267431
Registration number: J23/3772/2020
Nace: 4791
Sales - Ron
886
Net Profit - Ron
6.033
Employees
Open Account
Company Xtrem Security S.r.l. with Fiscal Code 37267431 recorded a turnover of 2024 of 886, with a net profit of 6.033 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtrem Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.260 0 0 886
Total Income - EUR - - - - 0 0 6.260 0 0 9.932
Total Expenses - EUR - - - - 60 1.698 7.594 2.915 2.952 2.751
Gross Profit/Loss - EUR - - - - -60 -1.698 -1.333 -2.915 -2.952 7.182
Net Profit/Loss - EUR - - - - -60 -1.698 -1.396 -2.915 -2.952 6.033
Employees - - - - 0 1 1 0 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 - Xtrem Security S.r.l. - CUI 37267431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.915 6.393 4.081 1.744 0
Current Assets - - - - 242 33 1.598 26 -4 7.963
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 29 29 11 6.837
Cash - - - - 242 33 1.569 -3 -15 1.126
Shareholders Funds - - - - -812 -2.494 -3.835 -6.762 -9.693 -3.405
Social Capital - - - - 211 207 202 203 202 402
Debts - - - - 1.054 11.443 11.826 10.869 11.432 11.368
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.837 euro and cash availability of 1.126 euro.
The company's Equity was valued at -3.405 euro, while total Liabilities amounted to 11.368 euro. Equity increased by 6.234 euro, from -9.693 euro in 2023, to -3.405 in 2024.

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