Financial results - X PAPER CENTER SRL

Financial Summary - X Paper Center Srl
Unique identification code: 16543828
Registration number: J2004000679305
Nace: 4762
Sales - Ron
22.598
Net Profit - Ron
-10.016
Employees
1
Open Account
Company X Paper Center Srl with Fiscal Code 16543828 recorded a turnover of 2024 of 22.598, with a net profit of -10.016 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Paper Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.830 15.443 11.515 12.971 16.955 13.196 12.755 15.525 17.899 22.598
Total Income - EUR 20.833 15.444 11.515 12.971 16.955 13.196 12.755 15.525 17.899 22.598
Total Expenses - EUR 20.289 16.805 14.708 14.059 18.289 15.086 14.433 16.117 20.940 32.389
Gross Profit/Loss - EUR 544 -1.361 -3.193 -1.088 -1.334 -1.891 -1.678 -591 -3.041 -9.791
Net Profit/Loss - EUR -81 -1.670 -3.308 -1.217 -1.503 -2.022 -1.825 -973 -3.220 -10.016
Employees 1 1 1 1 1 1 1 1 1 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 27.0%, from 17.899 euro in the year 2023, to 22.598 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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X PAPER CENTER 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 - X Paper Center Srl - CUI 16543828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.127 22.891 22.331 21.812 20.435 20.048 19.603 19.664 19.453 19.344
Current Assets 35.645 42.257 37.402 25.903 35.294 32.459 31.139 24.135 22.781 17.764
Inventories 26.566 34.306 31.306 19.683 29.602 28.933 28.177 21.008 20.803 16.050
Receivables 5.882 5.816 5.825 5.708 5.129 3.111 2.894 1.670 1.340 732
Cash 3.198 2.135 270 512 563 416 67 1.458 638 982
Shareholders Funds -29.216 -30.478 -33.271 -33.877 -34.724 -36.088 -37.113 -38.202 -41.308 -51.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.989 95.626 93.003 81.593 90.453 88.595 87.855 82.001 83.541 88.200
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2024 which includes Inventories of 16.050 euro, Receivables of 732 euro and cash availability of 982 euro.
The company's Equity was valued at -51.092 euro, while total Liabilities amounted to 88.200 euro. Equity decreased by -10.015 euro, from -41.308 euro in 2023, to -51.092 in 2024.

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