The most important financial indicators for the company Xaos Regional Media Srl - Unique Identification Number 36838599:
sales in 2023 was
19.292
euro, registering a net profit of
10.881
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -63.3%, from 52.727 euro in the year 2022, to 19.292 euro in 2023.
The Net Profit decreased by -34.857 euro, from 45.877 euro in 2022, to 10.881 in the last year.
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 -
Xaos Regional Media Srl - CUI 36838599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92
92
92
94
95
-
-
-
-
-
Current Assets
-
-
-
-
-
13.298
42.706
44.902
47.276
16.203
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
793
10.162
15.132
24.917
8.367
Cash
-
-
-
-
-
12.505
32.544
29.770
21.499
6.979
Shareholders Funds
-
-
-
-
-
11.262
38.344
38.769
40.804
7.138
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.131
4.456
6.225
6.564
9.157
Income in Advance
-
-
-
-
-
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.367 euro and cash availability of
6.979 euro.
The company's Equity was valued at
7.138 euro, while total Liabilities amounted to
9.157 euro.
Equity decreased by -33.543 euro, from 40.804 euro in 2022, to 7.138 in 2023.
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