The most important financial indicators for the company Ximy It Devices Srl - Unique Identification Number 31260310:
sales in 2023 was
1.076
euro, registering a net profit of
-11.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -88.3%, from 9.263 euro in the year 2022, to 1.076 euro in 2023.
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 -
Ximy It Devices Srl - CUI 31260310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
606
608
606
620
632
645
657
256
259
257
Current Assets
12.389
23.753
28.247
41.305
71.930
134.547
85.297
96.713
82.548
68.945
Inventories
1.501
580
574
5.163
6.133
7.333
7.720
5.299
5.502
2.322
Receivables
9
0
0
5.716
17.465
35.282
69.889
24.707
11.823
12.784
Cash
10.879
23.173
27.673
30.426
48.331
91.931
7.687
66.708
65.223
53.839
Shareholders Funds
12.486
23.539
28.149
39.361
70.613
127.788
71.955
22.098
-1.215
-12.592
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
160
473
354
2.600
1.961
7.391
13.961
75.221
84.372
82.143
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.945 euro in 2023 which includes Inventories of
2.322 euro, Receivables of
12.784 euro and cash availability of
53.839 euro.
The company's Equity was valued at
-12.592 euro, while total Liabilities amounted to
82.143 euro.
Equity decreased by -11.380 euro, from -1.215 euro in 2022, to -12.592 in 2023.
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