Financial results - XAT MOTORSPORTS SRL

Financial Summary - Xat Motorsports Srl
Unique identification code: 34773574
Registration number: J32/658/2015
Nace: 7721
Sales - Ron
58.472
Net Profit - Ron
-2.840
Employees
1
Open Account
Company Xat Motorsports Srl with Fiscal Code 34773574 recorded a turnover of 2024 of 58.472, with a net profit of -2.840 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xat Motorsports Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 484 25.501 12.534 68.622 48.985 40.859 30.896 24.541 58.472
Total Income - EUR 0 487 31.102 12.534 74.845 63.407 42.169 31.830 25.839 75.509
Total Expenses - EUR 113 11.121 63.574 4.953 38.553 41.842 36.329 28.181 37.813 78.349
Gross Profit/Loss - EUR -113 -10.635 -32.472 7.581 36.292 21.566 5.840 3.650 -11.974 -2.840
Net Profit/Loss - EUR -113 -10.649 -32.880 7.581 35.214 19.982 4.600 2.960 -11.974 -2.840
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 139.6%, from 24.541 euro in the year 2023, to 58.472 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 - Xat Motorsports Srl - CUI 34773574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.249 47.614 52.999 32.695 24.516 57.398 43.673 44.792 38.832 29.888
Current Assets 1.531 1.927 14.672 22.342 11.441 12.622 29.096 32.354 24.145 42.148
Inventories 0 0 11.152 9.529 0 0 0 0 0 8.382
Receivables 1.408 1.807 60 11.567 11.407 12.423 12.493 18.133 18.980 13.639
Cash 123 120 3.460 1.246 33 199 16.603 14.221 5.164 20.128
Shareholders Funds -68 -10.717 -43.416 -50.379 -14.190 49.682 53.181 56.306 44.162 41.075
Social Capital 45 45 44 43 42 43.663 42.694 42.827 42.697 42.458
Debts 5.849 60.258 111.087 105.416 50.146 21.474 20.698 21.954 19.926 32.067
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 "7721 - 7721"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.148 euro in 2024 which includes Inventories of 8.382 euro, Receivables of 13.639 euro and cash availability of 20.128 euro.
The company's Equity was valued at 41.075 euro, while total Liabilities amounted to 32.067 euro. Equity decreased by -2.840 euro, from 44.162 euro in 2023, to 41.075 in 2024.

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