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
16.072
Net Profit - Ron
-3.024
Employee
1
The most important financial indicators for the company Xerankohler Drogherie S.r.l. - Unique Identification Number 42381083: sales in 2023 was 16.072 euro, registering a net profit of -3.024 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xerankohler Drogherie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.424 22.322 12.889 16.072
Total Income - EUR - - - - - - 9.354 26.932 12.889 16.295
Total Expenses - EUR - - - - - - 10.917 23.232 16.245 19.196
Gross Profit/Loss - EUR - - - - - - -1.563 3.700 -3.357 -2.900
Net Profit/Loss - EUR - - - - - - -1.575 3.625 -3.486 -3.024
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.1%, from 12.889 euro in the year 2022, to 16.072 euro in 2023.

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Xerankohler Drogherie S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xerankohler Drogherie S.r.l. - CUI 42381083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.584 1.538 961 568
Current Assets - - - - - - 9.135 17.651 18.391 20.570
Inventories - - - - - - 8.461 13.849 17.135 19.197
Receivables - - - - - - 0 0 22 0
Cash - - - - - - 674 3.802 1.235 1.373
Shareholders Funds - - - - - - -1.533 2.125 -1.354 -4.373
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.253 17.063 20.706 25.511
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.570 euro in 2023 which includes Inventories of 19.197 euro, Receivables of 0 euro and cash availability of 1.373 euro.
The company's Equity was valued at -4.373 euro, while total Liabilities amounted to 25.511 euro. Equity decreased by -3.024 euro, from -1.354 euro in 2022, to -4.373 in 2023.

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