Financial results - XEG CORNELIU S.R.L.

Financial Summary - Xeg Corneliu S.r.l.
Unique identification code: 18090723
Registration number: J22/2700/2005
Nace: 4711
Sales - Ron
8.329
Net Profit - Ron
1.344
Employees
Open Account
Company Xeg Corneliu S.r.l. with Fiscal Code 18090723 recorded a turnover of 2024 of 8.329, with a net profit of 1.344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeg Corneliu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.958 2.145 - 3.042 6.200 7.986 8.079 8.635 7.943 8.329
Total Income - EUR 1.958 2.145 - 3.042 6.200 7.986 8.079 8.635 7.943 8.329
Total Expenses - EUR 1.557 1.699 - 2.206 4.871 5.947 6.084 6.596 6.546 6.729
Gross Profit/Loss - EUR 401 446 - 836 1.329 2.039 1.995 2.038 1.397 1.600
Net Profit/Loss - EUR 342 381 - 744 1.143 1.876 1.895 1.779 1.092 1.344
Employees 0 0 - 0 0 0 0 0 0 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 increased by 5.4%, from 7.943 euro in the year 2023, to 8.329 euro in 2024. The Net Profit increased by 258 euro, from 1.092 euro in 2023, to 1.344 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 - Xeg Corneliu S.r.l. - CUI 18090723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 17.703 18.431 - 2.026 2.404 1.955 3.343 5.797 9.843 14.446
Inventories 17.526 18.294 - 1.761 1.502 1.897 2.516 5.558 9.551 13.253
Receivables 0 0 - 0 0 0 13 26 0 0
Cash 177 137 - 265 902 59 814 213 291 1.193
Shareholders Funds 5.584 5.909 - -11.759 -10.388 -8.316 -6.237 -4.477 -3.371 -2.008
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 12.118 12.522 - 13.785 12.793 10.271 9.579 10.274 13.214 16.455
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2024 which includes Inventories of 13.253 euro, Receivables of 0 euro and cash availability of 1.193 euro.
The company's Equity was valued at -2.008 euro, while total Liabilities amounted to 16.455 euro. Equity increased by 1.344 euro, from -3.371 euro in 2023, to -2.008 in 2024.

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