Financial results - XTREME UNLIMITED SRL

Financial Summary - Xtreme Unlimited Srl
Unique identification code: 37983970
Registration number: J20/1163/2017
Nace: 4791
Sales - Ron
176.459
Net Profit - Ron
9.491
Employee
1
The most important financial indicators for the company Xtreme Unlimited Srl - Unique Identification Number 37983970: sales in 2023 was 176.459 euro, registering a net profit of 9.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtreme Unlimited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.056 22.245 79.934 182.905 659.548 617.520 176.459
Total Income - EUR - - - 20.056 22.245 82.441 194.659 687.547 649.760 196.490
Total Expenses - EUR - - - 10.799 18.362 116.263 176.441 542.663 575.108 185.992
Gross Profit/Loss - EUR - - - 9.257 3.882 -33.822 18.218 144.884 74.652 10.498
Net Profit/Loss - EUR - - - 8.655 3.215 -36.220 15.541 138.420 69.208 9.491
Employees - - - 0 0 0 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.3%, from 617.520 euro in the year 2022, to 176.459 euro in 2023. The Net Profit decreased by -59.507 euro, from 69.208 euro in 2022, to 9.491 in the last year.

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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 Unlimited Srl - CUI 37983970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 10.275 13.584
Current Assets - - - 11.821 28.936 55.225 71.464 237.134 258.528 230.239
Inventories - - - 0 20.487 51.719 52.885 187.551 142.176 136.077
Receivables - - - 1.936 489 940 6.838 26.037 31.084 49.616
Cash - - - 9.885 7.960 2.567 11.741 23.546 85.268 44.546
Shareholders Funds - - - 10.407 13.431 -23.050 -7.072 131.505 155.315 164.335
Social Capital - - - 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts - - - 1.414 15.506 78.275 78.536 105.629 113.488 79.489
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.239 euro in 2023 which includes Inventories of 136.077 euro, Receivables of 49.616 euro and cash availability of 44.546 euro.
The company's Equity was valued at 164.335 euro, while total Liabilities amounted to 79.489 euro. Equity increased by 9.491 euro, from 155.315 euro in 2022, to 164.335 in 2023.

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