Financial results - XELEX CORPORATE ICMS S.R.L.

Financial Summary - Xelex Corporate Icms S.r.l.
Unique identification code: 42588730
Registration number: J2020005926404
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-191
Employees
Open Account
Company Xelex Corporate Icms S.r.l. with Fiscal Code 42588730 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xelex Corporate Icms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.981 8.337 13.275 0 0
Total Income - EUR - - - - - 2.981 8.384 13.376 0 0
Total Expenses - EUR - - - - - 1.879 6.863 7.091 1.668 191
Gross Profit/Loss - EUR - - - - - 1.102 1.521 6.286 -1.668 -191
Net Profit/Loss - EUR - - - - - 1.015 1.269 5.884 -1.668 -191
Employees - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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XELEX CORPORATE ICMS S.R.L.

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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 - Xelex Corporate Icms S.r.l. - CUI 42588730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.895 2.558 8.313 6.564 6.417
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 2.895 2.558 8.313 6.564 6.417
Shareholders Funds - - - - - 1.056 2.302 8.193 6.500 6.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.839 256 120 64 144
Income in Advance - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.417 euro.
The company's Equity was valued at 6.273 euro, while total Liabilities amounted to 144 euro. Equity decreased by -191 euro, from 6.500 euro in 2023, to 6.273 in 2024.

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