2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 349.255 | 430.702 | 442.115 | - | 561.371 | 638.892 | 665.392 | 716.654 | 765.725 | 835.445 |
Total Income - EUR | 352.302 | 434.190 | 445.263 | - | 565.078 | 643.060 | 669.063 | 724.233 | 774.354 | 845.504 |
Total Expenses - EUR | 323.457 | 369.168 | 392.139 | - | 520.159 | 579.593 | 619.814 | 658.104 | 708.923 | 728.485 |
Gross Profit/Loss - EUR | 28.845 | 65.022 | 53.124 | - | 44.919 | 63.467 | 49.249 | 66.129 | 65.431 | 117.018 |
Net Profit/Loss - EUR | 23.320 | 54.948 | 46.068 | - | 39.874 | 57.371 | 44.493 | 60.334 | 60.319 | 102.638 |
Employees | 5 | 5 | 5 | - | 6 | 6 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Xmas Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 275.202 | 191.001 | 188.109 | 198.635 | 207.797 | 212.580 | - | 143.749 | 106.910 | 95.976 |
Current Assets | 311.819 | 338.519 | 141.856 | - | 187.981 | 164.759 | 209.701 | 237.609 | 225.411 | 262.169 |
Inventories | 117.102 | 118.083 | 68.805 | - | 122.297 | 105.264 | 94.411 | 98.888 | 113.257 | 112.424 |
Receivables | 51.577 | 84.167 | 54.142 | - | 48.032 | 44.340 | 48.051 | 49.726 | 59.699 | 71.708 |
Cash | 143.140 | 136.269 | 18.909 | - | 17.652 | 15.156 | 67.238 | 88.995 | 52.455 | 78.038 |
Shareholders Funds | 340.794 | 320.124 | 250.596 | - | 303.274 | 301.535 | 340.311 | 329.261 | 295.188 | 335.797 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.001 | 125.306 | 35.008 | - | 97.287 | 71.022 | 68.025 | 96.457 | 121.251 | 201.586 |
Income in Advance | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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