Financial results - XTREMMOTTO S.R.L.

Financial Summary - Xtremmotto S.r.l.
Unique identification code: 18695598
Registration number: J06/375/2006
Nace: 5520
Sales - Ron
3.563
Net Profit - Ron
430
Employees
1
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Company Xtremmotto S.r.l. with Fiscal Code 18695598 recorded a turnover of 2024 of 3.563, with a net profit of 430 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501 2.203 1.832 14 1.155 94 401 7.064 2.288 3.563
Total Income - EUR 544 4.670 1.852 22 1.164 94 9.616 14.060 10.374 15.122
Total Expenses - EUR 1.060 6.507 3.795 2.168 2.871 736 9.242 13.126 9.766 14.541
Gross Profit/Loss - EUR -516 -1.837 -1.943 -2.146 -1.706 -642 374 934 609 581
Net Profit/Loss - EUR -530 -1.903 -1.999 -2.146 -1.741 -645 124 833 505 430
Employees 0 0 0 0 0 0 1 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 increased by 56.6%, from 2.288 euro in the year 2023, to 3.563 euro in 2024. The Net Profit decreased by -72 euro, from 505 euro in 2023, to 430 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 - Xtremmotto S.r.l. - CUI 18695598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.692 6.044 4.203 2.418 698 0 0 0 0 8.932
Current Assets 18.428 14.963 15.478 13.437 13.776 13.728 14.844 12.128 11.898 11.951
Inventories 17.035 14.498 13.312 13.363 12.731 13.432 13.722 8.299 9.899 9.571
Receivables 598 63 0 65 21 241 931 2.037 375 254
Cash 795 402 2.167 8 1.024 55 190 1.792 1.624 2.127
Shareholders Funds -6.080 -7.921 -9.786 -11.752 -13.266 -13.661 -13.234 -12.442 -11.900 -11.404
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.199 28.928 29.467 27.607 27.739 27.389 28.078 24.571 23.798 32.287
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.951 euro in 2024 which includes Inventories of 9.571 euro, Receivables of 254 euro and cash availability of 2.127 euro.
The company's Equity was valued at -11.404 euro, while total Liabilities amounted to 32.287 euro. Equity increased by 430 euro, from -11.900 euro in 2023, to -11.404 in 2024.

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