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
2.288
Net Profit - Ron
505
Employee
1
The most important financial indicators for the company Xtremmotto S.r.l. - Unique Identification Number 18695598: sales in 2023 was 2.288 euro, registering a net profit of 505 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtremmotto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.004 501 2.203 1.832 14 1.155 94 401 7.064 2.288
Total Income - EUR 1.033 544 4.670 1.852 22 1.164 94 9.616 14.060 10.374
Total Expenses - EUR 1.486 1.060 6.507 3.795 2.168 2.871 736 9.242 13.126 9.766
Gross Profit/Loss - EUR -453 -516 -1.837 -1.943 -2.146 -1.706 -642 374 934 609
Net Profit/Loss - EUR -483 -530 -1.903 -1.999 -2.146 -1.741 -645 124 833 505
Employees 0 0 0 0 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. 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 -67.5%, from 7.064 euro in the year 2022, to 2.288 euro in 2023. The Net Profit decreased by -326 euro, from 833 euro in 2022, to 505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xtremmotto S.r.l. - CUI 18695598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.653 4.692 6.044 4.203 2.418 698 0 0 0 0
Current Assets 15.108 18.428 14.963 15.478 13.437 13.776 13.728 14.844 12.128 11.898
Inventories 14.065 17.035 14.498 13.312 13.363 12.731 13.432 13.722 8.299 9.899
Receivables 263 598 63 0 65 21 241 931 2.037 375
Cash 781 795 402 2.167 8 1.024 55 190 1.792 1.624
Shareholders Funds -5.503 -6.080 -7.921 -9.786 -11.752 -13.266 -13.661 -13.234 -12.442 -11.900
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 25.264 29.199 28.928 29.467 27.607 27.739 27.389 28.078 24.571 23.798
Income in Advance 0 0 0 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 "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 11.898 euro in 2023 which includes Inventories of 9.899 euro, Receivables of 375 euro and cash availability of 1.624 euro.
The company's Equity was valued at -11.900 euro, while total Liabilities amounted to 23.798 euro. Equity increased by 505 euro, from -12.442 euro in 2022, to -11.900 in 2023.

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