Financial results - X DESIGN SERVICES SRL

Financial Summary - X Design Services Srl
Unique identification code: 16925127
Registration number: J2004018190403
Nace: 7311
Sales - Ron
250.964
Net Profit - Ron
47.235
Employees
3
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Company X Design Services Srl with Fiscal Code 16925127 recorded a turnover of 2024 of 250.964, with a net profit of 47.235 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Design Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.839 115.675 95.959 85.151 126.347 116.940 142.536 183.176 138.096 250.964
Total Income - EUR 118.840 115.680 96.845 139.590 175.830 135.781 142.594 214.090 146.638 250.968
Total Expenses - EUR 99.473 86.925 85.076 138.577 174.252 130.945 143.215 152.623 131.558 195.992
Gross Profit/Loss - EUR 19.367 28.755 11.769 1.013 1.578 4.836 -621 61.468 15.080 54.976
Net Profit/Loss - EUR 15.924 26.239 10.897 162 875 3.667 -1.952 59.324 13.029 47.235
Employees 3 4 4 6 7 7 7 3 3 3
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 82.8%, from 138.096 euro in the year 2023, to 250.964 euro in 2024. The Net Profit increased by 34.279 euro, from 13.029 euro in 2023, to 47.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design Services Srl - CUI 16925127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.544 30.941 25.802 99.492 35.144 134.895 131.822 143.025 154.656 142.526
Current Assets 38.180 32.615 29.522 55.295 62.308 55.920 46.846 54.534 69.025 103.435
Inventories 3.417 4.085 4.993 8.511 14.314 15.265 17.897 12.717 29.662 24.532
Receivables 11.524 12.196 12.359 42.329 35.289 36.597 20.679 24.654 14.693 30.278
Cash 23.239 16.334 12.171 4.455 12.705 4.058 8.270 17.163 24.670 48.625
Shareholders Funds 15.978 26.292 36.744 36.231 36.405 39.382 36.557 95.994 108.731 153.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.908 37.408 18.702 55.893 46.259 155.816 146.397 101.566 114.950 92.772
Income in Advance 0 0 0 64.613 19.190 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.435 euro in 2024 which includes Inventories of 24.532 euro, Receivables of 30.278 euro and cash availability of 48.625 euro.
The company's Equity was valued at 153.188 euro, while total Liabilities amounted to 92.772 euro. Equity increased by 45.064 euro, from 108.731 euro in 2023, to 153.188 in 2024.

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