Financial results - IXPERI PRODUCT DESIGN S.R.L.

Financial Summary - Ixperi Product Design S.r.l.
Unique identification code: 43931207
Registration number: J40/4806/2021
Nace: 6201
Sales - Ron
526.872
Net Profit - Ron
-194.586
Employee
5
The most important financial indicators for the company Ixperi Product Design S.r.l. - Unique Identification Number 43931207: sales in 2023 was 526.872 euro, registering a net profit of -194.586 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ixperi Product Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 121.787 557.451 526.872
Total Income - EUR - - - - - - - 148.694 565.146 551.570
Total Expenses - EUR - - - - - - - 124.179 371.133 740.545
Gross Profit/Loss - EUR - - - - - - - 24.515 194.014 -188.975
Net Profit/Loss - EUR - - - - - - - 22.014 188.550 -194.586
Employees - - - - - - - 1 3 5
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 -5.2%, from 557.451 euro in the year 2022, to 526.872 euro in 2023. The Net Profit decreased by -187.979 euro, from 188.550 euro in 2022, to 0 in the last year.

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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 - Ixperi Product Design S.r.l. - CUI 43931207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26.217 26.298 0
Current Assets - - - - - - - 42.746 197.169 12.662
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 27.613 92.913 599
Cash - - - - - - - 15.134 104.256 12.063
Shareholders Funds - - - - - - - 22.017 188.553 -6.604
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 46.946 32.910 20.865
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.662 euro in 2023 which includes Inventories of 0 euro, Receivables of 599 euro and cash availability of 12.063 euro.
The company's Equity was valued at -6.604 euro, while total Liabilities amounted to 20.865 euro. Equity decreased by -194.586 euro, from 188.553 euro in 2022, to -6.604 in 2023.

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