Financial results - X-SPEND CONSULTING SRL

Financial Summary - X-Spend Consulting Srl
Unique identification code: 33457972
Registration number: J2014009225403
Nace: 6310
Sales - Ron
123.077
Net Profit - Ron
51.532
Employees
1
Open Account
Company X-Spend Consulting Srl with Fiscal Code 33457972 recorded a turnover of 2024 of 123.077, with a net profit of 51.532 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X-Spend Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.256 5.280 134.624 226.237 89.765 96.737 39.051 74.641 123.077
Total Income - EUR 0 27.261 5.297 134.668 226.266 89.795 96.794 39.143 74.768 123.242
Total Expenses - EUR 2.275 11.189 26.634 96.702 105.656 72.978 75.197 62.309 60.521 68.477
Gross Profit/Loss - EUR -2.275 16.072 -21.338 37.966 120.610 16.816 21.597 -23.167 14.247 54.764
Net Profit/Loss - EUR -2.275 15.527 -21.391 36.619 118.348 15.991 20.630 -23.558 13.500 51.532
Employees 1 1 1 2 2 2 2 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 65.8%, from 74.641 euro in the year 2023, to 123.077 euro in 2024. The Net Profit increased by 38.108 euro, from 13.500 euro in 2023, to 51.532 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-Spend Consulting Srl - CUI 33457972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 354 357 351 344 337 881 374 330 328
Current Assets 382 32.926 35.077 134.807 173.948 203.276 219.931 194.801 214.076 254.352
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 280 1 4.633 64.215 53.580 4.378 36.644 22.879 45.259 89.725
Cash 101 32.925 30.444 70.592 120.368 198.898 183.286 171.921 168.817 164.627
Shareholders Funds -2.407 13.323 -8.293 28.478 146.274 186.534 197.409 174.464 187.434 65.205
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 2.789 19.971 20.085 33.458 28.033 17.080 23.403 20.710 26.972 189.475
Income in Advance 0 0 23.642 73.237 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.725 euro and cash availability of 164.627 euro.
The company's Equity was valued at 65.205 euro, while total Liabilities amounted to 189.475 euro. Equity decreased by -121.182 euro, from 187.434 euro in 2023, to 65.205 in 2024.

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