Financial results - MDG XARRO PREMIUM SRL

Financial Summary - Mdg Xarro Premium Srl
Unique identification code: 33390767
Registration number: J02/773/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-197
Employees
Open Account
Company Mdg Xarro Premium Srl with Fiscal Code 33390767 recorded a turnover of 2024 of - , with a net profit of -197 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdg Xarro Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.882 28.725 65.882 356 0 0 0 0 0 0
Total Income - EUR 3.882 28.725 65.882 356 0 0 0 0 0 0
Total Expenses - EUR 3.614 16.239 10.775 738 475 362 211 199 214 197
Gross Profit/Loss - EUR 268 12.486 55.107 -382 -475 -362 -211 -199 -214 -197
Net Profit/Loss - EUR 151 11.624 53.130 -393 -475 -362 -211 -199 -214 -197
Employees 0 0 0 0 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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MDG XARRO PREMIUM SRL

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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 - Mdg Xarro Premium Srl - CUI 33390767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 150 651 456 268 86 55 39 23 7
Current Assets 1.359 24.991 57.455 6.373 5.923 5.625 5.318 5.152 4.939 4.731
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 586 18.526 48.388 381 373 366 358 359 358 356
Cash 772 6.466 9.067 5.992 5.550 5.259 4.960 4.793 4.581 4.375
Shareholders Funds 456 12.076 58.106 6.792 6.186 5.706 5.368 5.186 4.957 4.732
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.071 13.065 0 37 5 5 5 5 5 5
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 4.375 euro.
The company's Equity was valued at 4.732 euro, while total Liabilities amounted to 5 euro. Equity decreased by -197 euro, from 4.957 euro in 2023, to 4.732 in 2024.

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