The most important financial indicators for the company Xantos Com Srl - Unique Identification Number 5644614:
sales in 2023 was
74.074
euro, registering a net profit of
16.119
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 113.1%, from 34.860 euro in the year 2022, to 74.074 euro in 2023.
The Net Profit increased by 16.119 euro, from 0 euro in 2022, to 16.119 in the last year.
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 -
Xantos Com Srl - CUI 5644614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.901
21.329
18.003
19.919
19.103
21.130
20.297
19.431
19.074
18.600
Current Assets
28.084
32.360
26.773
33.913
29.165
22.582
22.695
18.828
18.359
35.745
Inventories
15.581
14.729
13.457
17.869
16.591
11.405
11.030
8.838
8.390
9.603
Receivables
11.770
12.847
8.475
11.267
8.087
9.938
10.953
7.146
6.948
6.939
Cash
733
4.784
4.841
4.777
4.488
1.239
712
2.844
3.021
19.204
Shareholders Funds
-17.827
-24.044
-45.185
-31.528
-38.173
-52.495
-53.416
-57.307
-62.318
7.440
Social Capital
22.425
22.612
22.381
43.782
42.978
42.146
41.347
40.430
40.556
93.883
Debts
69.813
77.733
89.962
85.360
86.442
96.207
96.408
95.566
99.750
46.905
Income in Advance
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.745 euro in 2023 which includes Inventories of
9.603 euro, Receivables of
6.939 euro and cash availability of
19.204 euro.
The company's Equity was valued at
7.440 euro, while total Liabilities amounted to
46.905 euro.
Equity increased by 69.569 euro, from -62.318 euro in 2022, to 7.440 in 2023.
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