Financial results - XANTIPA ADI SRL

Financial Summary - Xantipa Adi Srl
Unique identification code: 35895480
Registration number: J06/308/2016
Nace: 4941
Sales - Ron
117.143
Net Profit - Ron
15.809
Employee
The most important financial indicators for the company Xantipa Adi Srl - Unique Identification Number 35895480: sales in 2023 was 117.143 euro, registering a net profit of 15.809 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xantipa Adi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.581 0 0 0 0 0 43.311 117.143
Total Income - EUR - - 1.581 0 0 0 0 0 44.056 117.824
Total Expenses - EUR - - 1.823 0 0 0 0 0 28.244 100.843
Gross Profit/Loss - EUR - - -241 0 0 0 0 0 15.812 16.981
Net Profit/Loss - EUR - - -289 0 0 0 0 0 15.379 15.809
Employees - - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 171.3%, from 43.311 euro in the year 2022, to 117.143 euro in 2023. The Net Profit increased by 477 euro, from 15.379 euro in 2022, to 15.809 in the last year.

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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 - Xantipa Adi Srl - CUI 35895480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 10.283 47.579
Current Assets - - 0 0 0 0 0 0 13.011 45.437
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 3.634 34.331
Cash - - 0 0 0 0 0 0 9.377 11.106
Shareholders Funds - - -289 -284 -279 -273 -268 0 15.379 31.141
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 289 284 279 273 268 0 7.915 61.875
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.331 euro and cash availability of 11.106 euro.
The company's Equity was valued at 31.141 euro, while total Liabilities amounted to 61.875 euro. Equity increased by 15.809 euro, from 15.379 euro in 2022, to 31.141 in 2023.

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