Financial results - XALEMAP PROD COM SRL

Financial Summary - Xalemap Prod Com Srl
Unique identification code: 37086265
Registration number: J2017000141189
Nace: 4711
Sales - Ron
13.338
Net Profit - Ron
-2.211
Employees
Open Account
Company Xalemap Prod Com Srl with Fiscal Code 37086265 recorded a turnover of 2024 of 13.338, with a net profit of -2.211 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xalemap Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.243 16.381 9.370 4.882 12.832 16.965 16.655 13.338
Total Income - EUR - - 5.243 16.381 9.370 4.882 12.832 16.965 16.655 13.338
Total Expenses - EUR - - 5.898 15.287 9.404 6.534 11.702 11.864 18.639 15.549
Gross Profit/Loss - EUR - - -655 1.094 -34 -1.652 1.130 5.101 -1.984 -2.211
Net Profit/Loss - EUR - - -809 867 -316 -1.766 896 4.592 -2.059 -2.211
Employees - - 0 0 0 0 0 0 0 0
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 -19.5%, from 16.655 euro in the year 2023, to 13.338 euro in 2024.
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 - Xalemap Prod Com Srl - CUI 37086265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 0 0 0
Current Assets - - 728 599 4.239 984 418 10.935 7.534 4.132
Inventories - - 466 172 143 25 0 313 493 72
Receivables - - 86 243 57 56 55 1.257 1.253 1.246
Cash - - 176 184 4.039 903 362 9.366 5.788 2.813
Shareholders Funds - - -765 116 -202 -1.964 -1.025 3.565 1.495 -724
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.549 484 4.442 2.949 1.442 7.371 6.039 4.856
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.132 euro in 2024 which includes Inventories of 72 euro, Receivables of 1.246 euro and cash availability of 2.813 euro.
The company's Equity was valued at -724 euro, while total Liabilities amounted to 4.856 euro. Equity decreased by -2.211 euro, from 1.495 euro in 2023, to -724 in 2024.

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