Financial results - XANTIGOLD SRL

Financial Summary - Xantigold Srl
Unique identification code: 34954899
Registration number: J01/668/2015
Nace: 6492
Sales - Ron
6.135
Net Profit - Ron
-1.542
Employees
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Company Xantigold Srl with Fiscal Code 34954899 recorded a turnover of 2024 of 6.135, with a net profit of -1.542 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.938 2.647 3.294 16.605 11.834 8.065 5.506 4.386 7.950 6.135
Total Income - EUR 1.938 2.647 3.294 16.605 11.834 8.065 5.506 4.386 7.950 6.135
Total Expenses - EUR 732 2.948 3.308 12.614 12.513 9.847 10.601 10.534 9.683 7.615
Gross Profit/Loss - EUR 1.205 -301 -14 3.991 -679 -1.783 -5.094 -6.148 -1.733 -1.480
Net Profit/Loss - EUR 1.147 -353 -47 3.825 -798 -1.857 -5.149 -6.192 -1.813 -1.542
Employees 1 1 1 1 1 1 1 1 1 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 -22.4%, from 7.950 euro in the year 2023, to 6.135 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 - Xantigold Srl - CUI 34954899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.644 0 38.843 41.294 22.261 16.861 14.169 11.348 17.514 17.650
Current Assets 673 45 1.807 5.306 2.186 1.927 2.530 744 539 162
Inventories 0 0 930 913 834 1.324 1.310 179 367 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 673 45 877 4.393 1.352 603 1.220 565 172 162
Shareholders Funds 1.192 -309 -3 3.822 -745 -2.588 -7.680 -13.896 -15.666 -17.120
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 20.125 353 40.653 42.778 25.191 21.377 24.379 25.988 33.720 34.932
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 162 euro.
The company's Equity was valued at -17.120 euro, while total Liabilities amounted to 34.932 euro. Equity decreased by -1.542 euro, from -15.666 euro in 2023, to -17.120 in 2024.

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