Financial results - XCD FASHION SRL

Financial Summary - Xcd Fashion Srl
Unique identification code: 35997553
Registration number: J4/589/2016
Nace: 4771
Sales - Ron
57.646
Net Profit - Ron
-699
Employees
4
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Company Xcd Fashion Srl with Fiscal Code 35997553 recorded a turnover of 2024 of 57.646, with a net profit of -699 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcd Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.507 10.099 13.040 21.001 31.021 49.375 54.536 60.529 57.646
Total Income - EUR - 10.507 10.099 13.040 21.001 34.997 49.375 54.536 60.529 58.221
Total Expenses - EUR - 9.068 10.811 12.704 19.294 35.392 43.402 44.137 55.907 58.920
Gross Profit/Loss - EUR - 1.439 -712 336 1.707 -395 5.973 10.399 4.622 -699
Net Profit/Loss - EUR - 1.334 -813 206 1.497 -566 5.551 9.854 4.107 -699
Employees - 1 1 1 2 4 4 4 4 4
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 -4.2%, from 60.529 euro in the year 2023, to 57.646 euro in 2024. The Net Profit decreased by -4.084 euro, from 4.107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XCD FASHION SRL

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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 - Xcd Fashion Srl - CUI 35997553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 131 129 0 0 0 0 0 0
Current Assets - 7.388 8.619 9.700 10.450 23.328 24.731 29.822 29.508 23.373
Inventories - 6.982 8.270 7.412 9.536 13.710 10.940 14.733 14.307 11.135
Receivables - 0 0 1 21 21 123 1.242 228 0
Cash - 406 349 2.287 893 9.596 13.667 13.846 14.972 12.238
Shareholders Funds - 1.378 542 738 2.221 1.613 7.128 17.004 21.059 20.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.143 8.208 9.091 8.229 21.715 17.602 12.818 8.449 3.131
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.373 euro in 2024 which includes Inventories of 11.135 euro, Receivables of 0 euro and cash availability of 12.238 euro.
The company's Equity was valued at 20.242 euro, while total Liabilities amounted to 3.131 euro. Equity decreased by -700 euro, from 21.059 euro in 2023, to 20.242 in 2024.

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