Financial results - X BY DESIGN ROMANIA S.R.L.

Financial Summary - X By Design Romania S.r.l.
Unique identification code: 48228896
Registration number: J2023009815408
Nace: 8559
Sales - Ron
161.775
Net Profit - Ron
64.763
Employees
1
Open Account
Company X By Design Romania S.r.l. with Fiscal Code 48228896 recorded a turnover of 2024 of 161.775, with a net profit of 64.763 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X By Design Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 96.310 161.775
Total Income - EUR - - - - - - - - 96.452 161.874
Total Expenses - EUR - - - - - - - - 71.929 92.839
Gross Profit/Loss - EUR - - - - - - - - 24.523 69.034
Net Profit/Loss - EUR - - - - - - - - 23.579 64.763
Employees - - - - - - - - 2 1
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. In the last year of activity, the sales increased by 68.9%, from 96.310 euro in the year 2023, to 161.775 euro in 2024. The Net Profit increased by 41.316 euro, from 23.579 euro in 2023, to 64.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X BY DESIGN ROMANIA 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 - X By Design Romania S.r.l. - CUI 48228896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.915 94.295
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.729 24.173
Cash - - - - - - - - 28.186 70.122
Shareholders Funds - - - - - - - - 24.550 89.176
Social Capital - - - - - - - - 970 965
Debts - - - - - - - - 19.660 5.536
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.173 euro and cash availability of 70.122 euro.
The company's Equity was valued at 89.176 euro, while total Liabilities amounted to 5.536 euro. Equity increased by 64.763 euro, from 24.550 euro in 2023, to 89.176 in 2024.

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