Financial results - XEOSOFTWARE SRL

Financial Summary - Xeosoftware Srl
Unique identification code: 18958996
Registration number: J12/2815/2006
Nace: 6201
Sales - Ron
150.434
Net Profit - Ron
-47.045
Employees
4
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Company Xeosoftware Srl with Fiscal Code 18958996 recorded a turnover of 2024 of 150.434, with a net profit of -47.045 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeosoftware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.313 14.006 88.133 177.280 136.677 104.921 116.259 118.573 182.203 150.434
Total Income - EUR 28.359 14.020 88.228 177.879 136.698 105.046 116.472 118.782 182.625 150.442
Total Expenses - EUR 23.633 17.184 93.433 165.190 138.719 103.937 113.441 101.720 164.458 192.974
Gross Profit/Loss - EUR 4.726 -3.164 -5.205 12.689 -2.021 1.109 3.031 17.061 18.167 -42.532
Net Profit/Loss - EUR 3.876 -3.514 -6.087 10.911 -3.388 108 1.869 15.899 16.618 -47.045
Employees 2 3 9 12 11 6 8 6 6 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 -17.0%, from 182.203 euro in the year 2023, to 150.434 euro in 2024. The Net Profit decreased by -16.526 euro, from 16.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xeosoftware Srl - CUI 18958996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.725 2.570 1.096 1.050 356 679 398 1.042 552
Current Assets 8.841 9.317 14.511 24.551 17.361 15.390 17.938 32.180 32.701 24.728
Inventories 0 0 0 19 19 0 0 0 0 0
Receivables 8.439 9.027 10.857 17.687 2.869 11.304 3.215 9.718 15.294 14.807
Cash 402 290 3.654 6.845 14.474 4.085 14.724 22.462 17.407 9.921
Shareholders Funds -5.616 -9.073 -15.006 -3.819 -7.134 -6.890 -4.868 11.016 27.601 -19.599
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.466 20.114 32.087 29.466 25.545 22.635 23.486 21.562 6.142 44.878
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.807 euro and cash availability of 9.921 euro.
The company's Equity was valued at -19.599 euro, while total Liabilities amounted to 44.878 euro. Equity decreased by -47.045 euro, from 27.601 euro in 2023, to -19.599 in 2024.

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