Financial results - XTREME RAIDE-BUCOVINA S.R.L.

Financial Summary - Xtreme Raide-Bucovina S.r.l.
Unique identification code: 42509469
Registration number: J2020000461335
Nace: 7721
Sales - Ron
52.582
Net Profit - Ron
-4.670
Employees
4
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Company Xtreme Raide-Bucovina S.r.l. with Fiscal Code 42509469 recorded a turnover of 2024 of 52.582, with a net profit of -4.670 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtreme Raide-Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.043 55.456 40.045 39.830 52.582
Total Income - EUR - - - - - 14.043 55.456 40.045 39.830 53.750
Total Expenses - EUR - - - - - 14.655 54.504 61.881 67.763 57.882
Gross Profit/Loss - EUR - - - - - -612 952 -21.836 -27.933 -4.132
Net Profit/Loss - EUR - - - - - -752 397 -22.237 -28.331 -4.670
Employees - - - - - 4 5 5 5 4
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 32.8%, from 39.830 euro in the year 2023, to 52.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Xtreme Raide-Bucovina S.r.l.

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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 - Xtreme Raide-Bucovina S.r.l. - CUI 42509469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 35.048 24.055 12.913 1.834
Current Assets - - - - - 3.176 3.675 5.879 7.563 15.164
Inventories - - - - - 334 316 317 316 314
Receivables - - - - - 0 449 3.082 2.213 4.240
Cash - - - - - 2.842 2.910 2.480 5.035 10.610
Shareholders Funds - - - - - -711 -298 -22.535 -50.798 -55.184
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.887 39.020 52.468 71.274 72.182
Income in Advance - - - - - 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 "7721 - 7721"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.164 euro in 2024 which includes Inventories of 314 euro, Receivables of 4.240 euro and cash availability of 10.610 euro.
The company's Equity was valued at -55.184 euro, while total Liabilities amounted to 72.182 euro. Equity decreased by -4.670 euro, from -50.798 euro in 2023, to -55.184 in 2024.

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