Financial results - XTREME VERTICAL S.R.L.

Financial Summary - Xtreme Vertical S.r.l.
Unique identification code: 41613169
Registration number: J16/2439/2019
Nace: 4764
Sales - Ron
24.151
Net Profit - Ron
840
Employees
1
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Company Xtreme Vertical S.r.l. with Fiscal Code 41613169 recorded a turnover of 2024 of 24.151, with a net profit of 840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.492 27.869 31.093 3.347 31.105 24.151
Total Income - EUR - - - - 10.492 27.869 31.093 3.347 33.514 24.151
Total Expenses - EUR - - - - 1 27.012 22.514 5.785 32.924 23.149
Gross Profit/Loss - EUR - - - - 10.491 857 8.578 -2.438 591 1.002
Net Profit/Loss - EUR - - - - 10.177 21 7.664 -2.536 279 840
Employees - - - - 0 0 0 1 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 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 -21.9%, from 31.105 euro in the year 2023, to 24.151 euro in 2024. The Net Profit increased by 562 euro, from 279 euro in 2023, to 840 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 Vertical S.r.l. - CUI 41613169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 515 808 19.920 12.807
Current Assets - - - - 11.286 20.404 24.442 15.534 19.126 25.560
Inventories - - - - 9.600 10.742 9.514 13.353 8.174 11.702
Receivables - - - - 0 6.842 11.833 93 8.778 8.840
Cash - - - - 1.687 2.820 3.095 2.089 2.175 5.018
Shareholders Funds - - - - 10.219 10.046 17.488 15.006 15.240 15.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.068 10.357 7.468 1.336 23.807 22.372
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.560 euro in 2024 which includes Inventories of 11.702 euro, Receivables of 8.840 euro and cash availability of 5.018 euro.
The company's Equity was valued at 15.995 euro, while total Liabilities amounted to 22.372 euro. Equity increased by 840 euro, from 15.240 euro in 2023, to 15.995 in 2024.

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