Financial results - XTREME UNLIMITED SRL

Financial Summary - Xtreme Unlimited Srl
Unique identification code: 37983970
Registration number: J20/1163/2017
Nace: 4791
Sales - Ron
56.150
Net Profit - Ron
-22.952
Employees
Open Account
Company Xtreme Unlimited Srl with Fiscal Code 37983970 recorded a turnover of 2024 of 56.150, with a net profit of -22.952 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 - Xtreme Unlimited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.056 22.245 79.934 182.905 659.548 617.520 176.459 56.150
Total Income - EUR - - 20.056 22.245 82.441 194.659 687.547 649.760 196.490 81.724
Total Expenses - EUR - - 10.799 18.362 116.263 176.441 542.663 575.108 185.992 104.676
Gross Profit/Loss - EUR - - 9.257 3.882 -33.822 18.218 144.884 74.652 10.498 -22.952
Net Profit/Loss - EUR - - 8.655 3.215 -36.220 15.541 138.420 69.208 9.491 -22.952
Employees - - 0 0 0 1 0 1 1 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 -68.0%, from 176.459 euro in the year 2023, to 56.150 euro in 2024. The Net Profit decreased by -9.438 euro, from 9.491 euro in 2023, to 0 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 Unlimited Srl - CUI 37983970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 10.275 13.584 11.460
Current Assets - - 11.821 28.936 55.225 71.464 237.134 258.528 230.239 185.870
Inventories - - 0 20.487 51.719 52.885 187.551 142.176 136.077 92.482
Receivables - - 1.936 489 940 6.838 26.037 31.084 49.616 45.376
Cash - - 9.885 7.960 2.567 11.741 23.546 85.268 44.546 48.012
Shareholders Funds - - 10.407 13.431 -23.050 -7.072 131.505 155.315 164.335 140.464
Social Capital - - 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts - - 1.414 15.506 78.275 78.536 105.629 113.488 79.489 56.865
Income in Advance - - 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 "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 185.870 euro in 2024 which includes Inventories of 92.482 euro, Receivables of 45.376 euro and cash availability of 48.012 euro.
The company's Equity was valued at 140.464 euro, while total Liabilities amounted to 56.865 euro. Equity decreased by -22.953 euro, from 164.335 euro in 2023, to 140.464 in 2024.

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