Financial results - XERANKOHLER DROGHERIE S.R.L.

Financial Summary - Xerankohler Drogherie S.r.l.
Unique identification code: 42381083
Registration number: J09/198/2020
Nace: 4773
Sales - Ron
26.425
Net Profit - Ron
230
Employees
1
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Company Xerankohler Drogherie S.r.l. with Fiscal Code 42381083 recorded a turnover of 2024 of 26.425, with a net profit of 230 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerankohler Drogherie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.424 22.322 12.889 16.072 26.425
Total Income - EUR - - - - - 9.354 26.932 12.889 16.295 26.576
Total Expenses - EUR - - - - - 10.917 23.232 16.245 19.196 26.080
Gross Profit/Loss - EUR - - - - - -1.563 3.700 -3.357 -2.900 496
Net Profit/Loss - EUR - - - - - -1.575 3.625 -3.486 -3.024 230
Employees - - - - - 1 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 65.3%, from 16.072 euro in the year 2023, to 26.425 euro in 2024. The Net Profit increased by 230 euro, from 0 euro in 2023, to 230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Xerankohler Drogherie 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 - Xerankohler Drogherie S.r.l. - CUI 42381083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.584 1.538 961 568 285
Current Assets - - - - - 9.135 17.651 18.391 20.570 21.058
Inventories - - - - - 8.461 13.849 17.135 19.197 20.309
Receivables - - - - - 0 0 22 0 46
Cash - - - - - 674 3.802 1.235 1.373 702
Shareholders Funds - - - - - -1.533 2.125 -1.354 -4.373 -4.156
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.253 17.063 20.706 25.511 25.498
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.058 euro in 2024 which includes Inventories of 20.309 euro, Receivables of 46 euro and cash availability of 702 euro.
The company's Equity was valued at -4.156 euro, while total Liabilities amounted to 25.498 euro. Equity increased by 193 euro, from -4.373 euro in 2023, to -4.156 in 2024.

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