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Financial results - XANTARES GOD S.R.L.

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Financial Summary - Xantares God S.r.l.
Unique identification code: 44458167
Registration number: J05/1583/2021
Nace: 4711
Sales - Ron
8.217
Net Profit - Ron
-7.257
Employees
1
Open Account
Company Xantares God S.r.l. with Fiscal Code 44458167 recorded a turnover of 2024 of 8.217, with a net profit of -7.257 and having an average number of employees of 1. 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 - Xantares God S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.197 145.039 217.651 8.217
Total Income - EUR - - - - - - 81.197 145.039 217.699 8.217
Total Expenses - EUR - - - - - - 71.609 134.637 201.804 15.391
Gross Profit/Loss - EUR - - - - - - 9.588 10.402 15.895 -7.174
Net Profit/Loss - EUR - - - - - - 8.994 9.114 13.754 -7.257
Employees - - - - - - 2 2 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 -96.2%, from 217.651 euro in the year 2023, to 8.217 euro in 2024. The Net Profit decreased by -13.677 euro, from 13.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Xantares God S.r.l. - CUI 44458167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 113 0 3.385 2.303
Current Assets - - - - - - 15.464 27.957 48.318 15.692
Inventories - - - - - - 6.216 6.983 2.567 0
Receivables - - - - - - 0 11 44.553 15.668
Cash - - - - - - 9.248 20.962 1.197 24
Shareholders Funds - - - - - - 9.035 18.176 13.802 -7.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.543 9.780 37.901 25.204
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 "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 15.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.668 euro and cash availability of 24 euro.
The company's Equity was valued at -7.208 euro, while total Liabilities amounted to 25.204 euro. Equity decreased by -20.934 euro, from 13.802 euro in 2023, to -7.208 in 2024.
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