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Financial results - XDR GLOBAL BUSINESS S.R.L.

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Financial Summary - Xdr Global Business S.r.l.
Unique identification code: 44956820
Registration number: J2021000729513
Nace: 7311
Sales - Ron
1.759.700
Net Profit - Ron
1.415.945
Employees
1
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Company Xdr Global Business S.r.l. with Fiscal Code 44956820 recorded a turnover of 2024 of 1.759.700, with a net profit of 1.415.945 and having an average number of employees of 1. 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 - Xdr Global Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 947.159 1.703.064 1.759.700
Total Income - EUR - - - - - - 0 948.829 1.705.359 1.760.391
Total Expenses - EUR - - - - - - 7.281 84.926 104.413 90.426
Gross Profit/Loss - EUR - - - - - - -7.281 863.903 1.600.945 1.669.965
Net Profit/Loss - EUR - - - - - - -7.281 855.660 1.404.400 1.415.945
Employees - - - - - - 1 1 1 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 3.9%, from 1.703.064 euro in the year 2023, to 1.759.700 euro in 2024. The Net Profit increased by 19.394 euro, from 1.404.400 euro in 2023, to 1.415.945 in the last year.
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 - Xdr Global Business S.r.l. - CUI 44956820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.469 1.848 111.061
Current Assets - - - - - - 7.113 990.228 1.554.372 2.553.988
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4 509.127 884.655 1.351.061
Cash - - - - - - 7.109 481.101 669.717 1.202.927
Shareholders Funds - - - - - - -7.241 848.396 1.404.440 1.415.985
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.354 143.301 151.779 1.249.064
Income in Advance - - - - - - 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 2.553.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.351.061 euro and cash availability of 1.202.927 euro.
The company's Equity was valued at 1.415.985 euro, while total Liabilities amounted to 1.249.064 euro. Equity increased by 19.394 euro, from 1.404.440 euro in 2023, to 1.415.985 in 2024.
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