Financial results - XCENTRIC PROMO EVENTS SRL

Financial Summary - Xcentric Promo Events Srl
Unique identification code: 34814208
Registration number: J03/1023/2015
Nace: 7311
Sales - Ron
12.563
Net Profit - Ron
-2.723
Employees
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Company Xcentric Promo Events Srl with Fiscal Code 34814208 recorded a turnover of 2024 of 12.563, with a net profit of -2.723 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcentric Promo Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.912 23.810 27.570 27.364 45.091 35.091 37.922 56.305 26.425 12.563
Total Income - EUR 24.983 23.810 27.581 27.364 45.091 35.320 37.922 58.349 26.425 11.419
Total Expenses - EUR 18.069 16.049 12.533 2.778 9.924 10.549 20.524 36.316 29.326 13.665
Gross Profit/Loss - EUR 6.915 7.762 15.049 24.586 35.167 24.771 17.398 22.033 -2.901 -2.246
Net Profit/Loss - EUR 6.737 7.524 14.481 23.765 33.814 23.716 16.277 21.141 -3.386 -2.723
Employees 3 3 1 0 0 0 0 1 1 0
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 -52.2%, from 26.425 euro in the year 2023, to 12.563 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 - Xcentric Promo Events Srl - CUI 34814208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.084 3.630 2.189 1.612 1.054 16.099 14.919 12.125 8.575 6.727
Current Assets 2.890 12.121 27.915 51.441 86.012 106.317 115.135 128.757 125.470 130.491
Inventories 19 0 0 0 0 0 0 0 0 0
Receivables 0 10.847 27.015 35.004 56.602 9.909 4.365 14.346 13.829 30.806
Cash 2.872 1.274 899 16.437 29.411 96.408 110.770 114.411 111.641 99.685
Shareholders Funds 6.782 14.237 28.477 51.720 84.532 106.646 120.559 133.983 130.190 126.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.192 1.514 1.627 1.333 2.533 15.769 9.495 6.899 3.855 10.479
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.806 euro and cash availability of 99.685 euro.
The company's Equity was valued at 126.739 euro, while total Liabilities amounted to 10.479 euro. Equity decreased by -2.723 euro, from 130.190 euro in 2023, to 126.739 in 2024.

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