Financial results - EXXYA S.R.L.

Financial Summary - Exxya S.r.l.
Unique identification code: 18328516
Registration number: J20/135/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-14.908
Employees
Open Account
Company Exxya S.r.l. with Fiscal Code 18328516 recorded a turnover of 2024 of - , with a net profit of -14.908 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.628 33.053 31.818 15.805 0 14.086 30.822 34.468 24.669 0
Total Income - EUR 11.628 33.053 49.899 44.150 1.238 14.094 35.751 67.964 25.006 34.746
Total Expenses - EUR 6.505 10.615 48.957 43.002 6.796 13.542 28.876 63.256 22.737 46.186
Gross Profit/Loss - EUR 5.123 22.438 942 1.149 -5.558 552 6.875 4.708 2.269 -11.440
Net Profit/Loss - EUR 4.774 21.446 128 136 -5.596 129 5.892 2.975 1.633 -14.908
Employees 0 2 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXXYA S.R.L.

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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 - Exxya S.r.l. - CUI 18328516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.427 29.945 12.585 8.160 62.182 55.808 37.937 58.799 1.673.070
Current Assets 7.806 18.790 34.681 22.609 18.084 21.063 11.669 13.406 11.126 501.144
Inventories 0 0 307 301 277 5.733 5.600 9.632 404 1.300
Receivables 67 2.351 33.200 19.334 15.213 14.939 6.011 3.751 8.868 499.590
Cash 7.738 16.438 1.174 2.973 2.594 391 58 23 1.854 254
Shareholders Funds 7.749 29.406 29.036 28.747 22.616 22.316 27.713 30.774 32.313 17.225
Social Capital 45 334 328 430 443 434 425 426 425 422
Debts 57 1.811 35.590 6.446 3.628 60.929 39.764 20.569 35.217 524.356
Income in Advance 0 0 0 0 0 0 0 0 2.395 1.632.633
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.144 euro in 2024 which includes Inventories of 1.300 euro, Receivables of 499.590 euro and cash availability of 254 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 524.356 euro. Equity decreased by -14.908 euro, from 32.313 euro in 2023, to 17.225 in 2024. The Debt Ratio was 24.1% in the year 2024.

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