Financial results - X - STREAM SRL

Financial Summary - X - Stream Srl
Unique identification code: 14619954
Registration number: J11/130/2002
Nace: 4778
Sales - Ron
1.143
Net Profit - Ron
-8.747
Employees
2
Open Account
Company X - Stream Srl with Fiscal Code 14619954 recorded a turnover of 2024 of 1.143, with a net profit of -8.747 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X - Stream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.894 24.255 - 15.934 - 2.398 2.627 12.168 16.512 1.143
Total Income - EUR 16.652 24.300 - 15.934 - 2.398 4.373 12.168 56.945 1.650
Total Expenses - EUR 27.722 24.299 - 27.574 - 18.684 5.719 38.268 16.276 10.397
Gross Profit/Loss - EUR -11.069 2 - -11.639 - -16.287 -1.346 -26.100 40.669 -8.747
Net Profit/Loss - EUR -11.069 2 - -11.639 - -16.311 -1.373 -26.485 40.100 -8.747
Employees 8 4 - 5 - 4 4 1 2 2
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 decreased by -93.0%, from 16.512 euro in the year 2023, to 1.143 euro in 2024. The Net Profit decreased by -39.876 euro, from 40.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X - STREAM 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 - Stream Srl - CUI 14619954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.656 37.281 - 34.084 - 32.190 30.435 29.484 28.353 27.159
Current Assets 81.268 91.617 - 78.448 - 54.789 51.692 20.855 20.073 19.295
Inventories 14.539 14.391 - 13.978 - 1.904 1.862 1.868 1.663 1.653
Receivables 66.374 77.211 - 64.437 - 51.876 49.636 18.981 18.231 17.622
Cash 356 15 - 33 - 1.008 194 6 179 19
Shareholders Funds -67.526 -66.836 - -88.257 - -111.683 -110.579 -137.408 -100.905 -109.089
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 187.465 195.733 - 200.789 - 198.662 192.706 187.747 149.331 155.542
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.295 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 17.622 euro and cash availability of 19 euro.
The company's Equity was valued at -109.089 euro, while total Liabilities amounted to 155.542 euro. Equity decreased by -8.747 euro, from -100.905 euro in 2023, to -109.089 in 2024.

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