The most important financial indicators for the company Xcars Store Srl - Unique Identification Number 35181384:
sales in 2023 was
42.536
euro, registering a net profit of
6.342
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 decreased by -99.6%, from 10.928.627 euro in the year 2022, to 42.536 euro in 2023.
The Net Profit decreased by -1.427.721 euro, from 1.438.425 euro in 2022, to 6.342 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 -
Xcars Store Srl - CUI 35181384
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
342
55.792
336.741
295.484
291.857
273.612
351.859
11.135
1.379
Current Assets
-
45
50.573
2.397.965
1.763.823
2.177.462
1.500.417
1.467.723
1.881.527
11.573
Inventories
-
0
9.437
2.084.864
1.590.485
1.483.646
1.238.102
979.639
9.584
0
Receivables
-
0
12.789
69.244
167.845
242.194
157.815
125.668
382.194
129
Cash
-
45
28.348
243.857
5.493
451.621
104.500
362.416
1.489.749
11.444
Shareholders Funds
-
-176
-2.184
-330.514
-607.383
-767.033
-876.069
-856.154
579.615
6.496
Social Capital
-
45
56
55
54
53
52
51
51
51
Debts
-
563
109.413
3.082.707
2.684.306
3.273.128
2.667.059
2.694.803
1.313.760
6.456
Income in Advance
-
0
0
0
9.670
0
10.365
12.511
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.573 euro in 2023 which includes Inventories of
0 euro, Receivables of
129 euro and cash availability of
11.444 euro.
The company's Equity was valued at
6.496 euro, while total Liabilities amounted to
6.456 euro.
Equity decreased by -571.361 euro, from 579.615 euro in 2022, to 6.496 in 2023.
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