Financial results - XANDRA-RED SRL

Financial Summary - Xandra-Red Srl
Unique identification code: 31573946
Registration number: J36/166/2013
Nace: 4711
Sales - Ron
72.357
Net Profit - Ron
-4.337
Employees
2
Open Account
Company Xandra-Red Srl with Fiscal Code 31573946 recorded a turnover of 2024 of 72.357, with a net profit of -4.337 and having an average number of employees of 2. 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 - Xandra-Red Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.908 47.649 44.911 41.563 56.159 60.221 51.799 59.660 70.746 72.357
Total Income - EUR 48.908 47.649 44.911 41.563 56.159 60.221 51.799 59.660 70.746 72.357
Total Expenses - EUR 44.124 44.702 45.361 41.064 54.180 61.663 53.860 63.682 72.984 75.660
Gross Profit/Loss - EUR 4.784 2.947 -450 500 1.979 -1.442 -2.061 -4.023 -2.238 -3.303
Net Profit/Loss - EUR 3.317 2.346 -944 129 1.418 -1.915 -2.578 -4.619 -2.946 -4.337
Employees 2 2 2 2 2 2 2 2 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 increased by 2.9%, from 70.746 euro in the year 2023, to 72.357 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 - Xandra-Red Srl - CUI 31573946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 133 130 128 126 123 120 121 120 120
Current Assets 9.661 8.972 7.903 12.204 11.012 7.199 6.322 11.244 7.591 7.258
Inventories 9.610 8.721 7.291 11.573 10.695 6.626 6.088 11.174 7.549 7.122
Receivables 0 0 544 534 239 100 0 0 0 0
Cash 51 251 68 97 78 473 234 70 42 136
Shareholders Funds 4.310 6.611 5.236 5.269 6.584 4.545 1.866 -2.747 -5.685 -9.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.485 2.493 2.797 7.064 4.553 2.777 4.576 14.112 13.396 17.367
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.258 euro in 2024 which includes Inventories of 7.122 euro, Receivables of 0 euro and cash availability of 136 euro.
The company's Equity was valued at -9.990 euro, while total Liabilities amounted to 17.367 euro. Equity decreased by -4.337 euro, from -5.685 euro in 2023, to -9.990 in 2024.

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