Financial results - XANADO SRL

Financial Summary - Xanado Srl
Unique identification code: 24439225
Registration number: J24/1671/2008
Nace: 4939
Sales - Ron
269.398
Net Profit - Ron
-6.926
Employees
4
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Company Xanado Srl with Fiscal Code 24439225 recorded a turnover of 2024 of 269.398, with a net profit of -6.926 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xanado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.534 30.734 74.202 120.757 209.754 343.083 225.843 305.808 269.398
Total Income - EUR 0 8.541 33.145 76.635 139.667 216.833 349.925 249.146 307.648 278.721
Total Expenses - EUR 0 7.880 30.875 88.560 137.717 165.567 300.121 213.431 281.536 278.613
Gross Profit/Loss - EUR 0 661 2.270 -11.924 1.949 51.266 49.803 35.715 26.112 107
Net Profit/Loss - EUR 0 563 1.681 -12.667 595 49.463 46.740 33.647 23.505 -6.926
Employees 0 2 3 4 4 3 6 3 3 4
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 -11.4%, from 305.808 euro in the year 2023, to 269.398 euro in 2024. The Net Profit decreased by -23.374 euro, from 23.505 euro in 2023, to 0 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 - Xanado Srl - CUI 24439225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.455 299 22.084 88.872 88.213 98.822 110.362 102.574 128.510 99.584
Current Assets 4.500 5.193 10.524 26.101 13.862 20.338 33.256 32.166 58.530 53.687
Inventories 0 283 407 399 392 384 489 490 943 0
Receivables 4.499 4.560 9.535 15.780 13.415 19.370 27.913 29.877 28.577 39.296
Cash 0 349 582 9.922 55 584 4.854 1.800 29.011 14.390
Shareholders Funds -15.711 -24.485 -22.390 -34.646 -33.274 12.262 58.730 92.559 115.783 100.504
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 30.666 29.978 54.998 149.618 143.233 106.898 84.887 42.181 71.257 53.355
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.296 euro and cash availability of 14.390 euro.
The company's Equity was valued at 100.504 euro, while total Liabilities amounted to 53.355 euro. Equity decreased by -14.632 euro, from 115.783 euro in 2023, to 100.504 in 2024.

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