Financial results - XTREME SOFTWARE S.R.L.

Financial Summary - Xtreme Software S.r.l.
Unique identification code: 4442943
Registration number: J12/2901/1993
Nace: 6920
Sales - Ron
12.677
Net Profit - Ron
5.000
Employees
Open Account
Company Xtreme Software S.r.l. with Fiscal Code 4442943 recorded a turnover of 2024 of 12.677, with a net profit of 5.000 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.042 9.851 12.758 15.290 14.035 15.908 12.226 16.780 13.488 12.677
Total Income - EUR 9.042 9.851 12.758 15.290 14.035 15.942 12.226 17.463 13.489 12.677
Total Expenses - EUR 8.251 8.426 8.820 11.208 11.319 6.409 5.091 14.232 12.589 6.725
Gross Profit/Loss - EUR 791 1.425 3.938 4.081 2.716 9.533 7.135 3.231 899 5.952
Net Profit/Loss - EUR 519 1.127 3.791 3.928 2.427 9.082 6.798 2.758 749 5.000
Employees 1 2 2 1 1 0 0 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. In the last year of activity, the sales decreased by -5.5%, from 13.488 euro in the year 2023, to 12.677 euro in 2024. The Net Profit increased by 4.255 euro, from 749 euro in 2023, to 5.000 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 - Xtreme Software S.r.l. - CUI 4442943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.157 1.310 868 657 466 320 167
Current Assets 27.682 20.397 16.653 7.141 9.014 9.704 16.298 14.774 14.345 8.707
Inventories 1.382 0 0 0 0 0 0 0 0 0
Receivables 25.280 18.449 16.403 6.687 6.165 8.030 13.099 9.673 7.737 1.530
Cash 1.020 1.948 250 454 2.849 1.674 3.199 5.101 6.608 7.177
Shareholders Funds 27.448 1.264 3.926 7.782 6.772 10.350 16.919 15.044 11.747 8.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 19.132 12.727 516 3.552 222 35 196 2.918 147
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.530 euro and cash availability of 7.177 euro.
The company's Equity was valued at 8.727 euro, while total Liabilities amounted to 147 euro. Equity decreased by -2.954 euro, from 11.747 euro in 2023, to 8.727 in 2024.

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