Financial results - XANOVCFM S.R.L.

Financial Summary - Xanovcfm S.r.l.
Unique identification code: 43917679
Registration number: J14/125/2022
Nace: 4621
Sales - Ron
2.343
Net Profit - Ron
-10.837
Employees
1
Open Account
Company Xanovcfm S.r.l. with Fiscal Code 43917679 recorded a turnover of 2024 of 2.343, with a net profit of -10.837 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xanovcfm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.697 31.774 20.924 2.343
Total Income - EUR - - - - - - 14.697 31.797 20.924 2.343
Total Expenses - EUR - - - - - - 16.690 34.873 27.987 13.157
Gross Profit/Loss - EUR - - - - - - -1.993 -3.076 -7.063 -10.814
Net Profit/Loss - EUR - - - - - - -2.022 -3.394 -7.272 -10.837
Employees - - - - - - 1 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 decreased by -88.7%, from 20.924 euro in the year 2023, to 2.343 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 - Xanovcfm S.r.l. - CUI 43917679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 293 162 54 0
Current Assets - - - - - - 2.536 4.990 4.039 7.076
Inventories - - - - - - 2.318 4.129 3.493 6.882
Receivables - - - - - - 2 472 90 64
Cash - - - - - - 215 390 456 130
Shareholders Funds - - - - - - -2.022 -5.382 -12.638 -23.404
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 4.852 10.854 16.756 30.506
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.076 euro in 2024 which includes Inventories of 6.882 euro, Receivables of 64 euro and cash availability of 130 euro.
The company's Equity was valued at -23.404 euro, while total Liabilities amounted to 30.506 euro. Equity decreased by -10.837 euro, from -12.638 euro in 2023, to -23.404 in 2024.

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