Financial results - XERESA DANICRYS S.R.L.

Financial Summary - Xeresa Danicrys S.r.l.
Unique identification code: 42302829
Registration number: J22/591/2020
Nace: 4941
Sales - Ron
32.962
Net Profit - Ron
4.216
Employees
1
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Company Xeresa Danicrys S.r.l. with Fiscal Code 42302829 recorded a turnover of 2024 of 32.962, with a net profit of 4.216 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeresa Danicrys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.578 20.453 26.380 30.829 32.962
Total Income - EUR - - - - - 17.578 20.453 28.318 30.829 32.962
Total Expenses - EUR - - - - - 12.044 16.021 16.792 24.716 28.423
Gross Profit/Loss - EUR - - - - - 5.535 4.432 11.525 6.113 4.539
Net Profit/Loss - EUR - - - - - 5.043 3.892 10.929 5.851 4.216
Employees - - - - - 1 1 0 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 7.5%, from 30.829 euro in the year 2023, to 32.962 euro in 2024. The Net Profit decreased by -1.602 euro, from 5.851 euro in 2023, to 4.216 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 - Xeresa Danicrys S.r.l. - CUI 42302829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.628 3.291 2.064 823 0
Current Assets - - - - - 2.508 6.896 14.866 19.229 11.995
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.386 2.313 8.264 19.225 11.995
Cash - - - - - 122 4.583 6.602 3 0
Shareholders Funds - - - - - 5.084 8.864 15.444 17.425 4.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.184 1.387 1.609 2.758 8.652
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.995 euro and cash availability of 0 euro.
The company's Equity was valued at 4.264 euro, while total Liabilities amounted to 8.652 euro. Equity decreased by -13.063 euro, from 17.425 euro in 2023, to 4.264 in 2024.

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