Financial results - XANTOG COM S.R.L.

Financial Summary - Xantog Com S.r.l.
Unique identification code: 4088553
Registration number: J18/603/1993
Nace: 4711
Sales - Ron
78.491
Net Profit - Ron
-10.131
Employees
2
Open Account
Company Xantog Com S.r.l. with Fiscal Code 4088553 recorded a turnover of 2024 of 78.491, with a net profit of -10.131 and having an average number of employees of 2. 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 - Xantog Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.560 47.998 47.406 55.920 42.796 66.489 73.239 87.986 84.271 78.491
Total Income - EUR 45.560 47.998 47.791 71.070 42.796 66.489 73.239 87.986 84.310 78.896
Total Expenses - EUR 48.723 51.098 48.963 58.153 48.021 68.480 73.713 91.521 82.691 87.851
Gross Profit/Loss - EUR -3.163 -3.100 -1.172 12.917 -5.225 -1.990 -473 -3.535 1.619 -8.955
Net Profit/Loss - EUR -3.163 -3.100 -1.649 12.206 -5.653 -2.655 -1.206 -4.415 776 -10.131
Employees 2 2 2 2 2 2 2 2 1 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 -6.3%, from 84.271 euro in the year 2023, to 78.491 euro in 2024. The Net Profit decreased by -771 euro, from 776 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 - Xantog Com S.r.l. - CUI 4088553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.075 11.515 6.898 6.771 7.049 6.916 6.762 6.783 6.865 6.826
Current Assets 18.631 18.360 20.210 15.103 27.046 31.056 26.714 15.590 16.534 9.203
Inventories 18.073 17.960 19.231 14.937 25.655 29.183 26.023 15.087 7.851 7.638
Receivables 301 310 9 8 1.333 1.673 688 359 5.617 950
Cash 257 90 970 158 57 200 3 145 3.067 615
Shareholders Funds -6.123 -9.107 -10.602 1.798 -864 -3.503 -4.631 -9.061 -8.265 -18.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.829 38.981 37.711 20.075 34.958 41.474 38.107 31.434 31.664 34.380
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 "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 9.203 euro in 2024 which includes Inventories of 7.638 euro, Receivables of 950 euro and cash availability of 615 euro.
The company's Equity was valued at -18.351 euro, while total Liabilities amounted to 34.380 euro. Equity decreased by -10.131 euro, from -8.265 euro in 2023, to -18.351 in 2024.

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