Financial results - XERRAR MEDIA SRL-D

Financial Summary - Xerrar Media Srl-D
Unique identification code: 38433443
Registration number: J40/18434/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-69
Employees
Open Account
Company Xerrar Media Srl-D with Fiscal Code 38433443 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xerrar Media Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.077 2.895 7.320 2.396 0 0 0
Total Income - EUR - - 0 3.204 2.917 7.342 2.461 56 36 37
Total Expenses - EUR - - 2.413 10.511 14.909 15.821 8.321 1.379 465 106
Gross Profit/Loss - EUR - - -2.413 -7.307 -11.992 -8.479 -5.860 -1.323 -429 -69
Net Profit/Loss - EUR - - -2.413 -7.333 -12.021 -8.552 -5.884 -1.324 -429 -69
Employees - - 2 2 2 2 3 1 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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XERRAR MEDIA SRL-D

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Xerrar Media Srl-D

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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 - Xerrar Media Srl-D - CUI 38433443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 317 310 113 454 237 18 0
Current Assets - - 891 1.133 3.144 2.809 2.498 2.024 2.313 2.219
Inventories - - 847 1.039 1.584 120 114 108 107 107
Receivables - - 0 10 859 1.683 1.715 1.765 1.789 1.811
Cash - - 44 84 702 1.006 669 151 416 301
Shareholders Funds - - -2.369 -9.646 -21.458 -29.603 -34.824 -36.256 -36.575 -36.439
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.260 14.217 28.485 32.525 37.776 38.517 38.905 38.659
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.219 euro in 2024 which includes Inventories of 107 euro, Receivables of 1.811 euro and cash availability of 301 euro.
The company's Equity was valued at -36.439 euro, while total Liabilities amounted to 38.659 euro. Equity decreased by -69 euro, from -36.575 euro in 2023, to -36.439 in 2024.

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