Financial results - XANTIPA ADI SRL

Financial Summary - Xantipa Adi Srl
Unique identification code: 35895480
Registration number: J06/308/2016
Nace: 4941
Sales - Ron
79.177
Net Profit - Ron
-17.478
Employees
2
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Company Xantipa Adi Srl with Fiscal Code 35895480 recorded a turnover of 2024 of 79.177, with a net profit of -17.478 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xantipa Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.581 0 0 0 0 0 43.311 117.143 79.177
Total Income - EUR - 1.581 0 0 0 0 0 44.056 117.824 82.700
Total Expenses - EUR - 1.823 0 0 0 0 0 28.244 100.843 98.720
Gross Profit/Loss - EUR - -241 0 0 0 0 0 15.812 16.981 -16.019
Net Profit/Loss - EUR - -289 0 0 0 0 0 15.379 15.809 -17.478
Employees - 0 0 0 0 0 0 0 0 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 decreased by -32.0%, from 117.143 euro in the year 2023, to 79.177 euro in 2024. The Net Profit decreased by -15.721 euro, from 15.809 euro in 2023, to 0 in the last year.
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 - Xantipa Adi Srl - CUI 35895480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 10.283 47.579 26.701
Current Assets - 0 0 0 0 0 0 13.011 45.437 45.809
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 3.634 34.331 32.986
Cash - 0 0 0 0 0 0 9.377 11.106 12.824
Shareholders Funds - -289 -284 -279 -273 -268 0 15.379 31.141 13.489
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 289 284 279 273 268 0 7.915 61.875 59.021
Income in Advance - 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 "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 45.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.986 euro and cash availability of 12.824 euro.
The company's Equity was valued at 13.489 euro, while total Liabilities amounted to 59.021 euro. Equity decreased by -17.478 euro, from 31.141 euro in 2023, to 13.489 in 2024.

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