Financial results - XFINIUM SOFTWARE SRL

Financial Summary - Xfinium Software Srl
Unique identification code: 35627860
Registration number: J12/567/2016
Nace: 6201
Sales - Ron
321.876
Net Profit - Ron
113.973
Employee
1
The most important financial indicators for the company Xfinium Software Srl - Unique Identification Number 35627860: sales in 2023 was 321.876 euro, registering a net profit of 113.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xfinium Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.122 97.530 200.855 321.994 333.636 381.511 319.129 321.876
Total Income - EUR - - 59.606 97.536 209.702 341.459 349.990 403.596 371.365 361.017
Total Expenses - EUR - - 5.660 16.164 106.585 163.846 201.254 205.375 236.845 244.350
Gross Profit/Loss - EUR - - 53.947 81.372 103.117 177.613 148.736 198.221 134.520 116.667
Net Profit/Loss - EUR - - 52.160 79.044 101.059 174.781 146.264 195.328 131.902 113.973
Employees - - 0 1 4 5 5 5 4 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 1.2%, from 319.129 euro in the year 2022, to 321.876 euro in 2023. The Net Profit decreased by -17.529 euro, from 131.902 euro in 2022, to 113.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xfinium Software Srl - CUI 35627860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 53.723 54.032 81.983 158.797 134.548 128.218 101.937
Current Assets - - 52.832 78.556 144.496 171.692 277.145 300.329 506.077 467.808
Inventories - - 0 0 0 0 591 0 0 0
Receivables - - 0 42.990 27.721 42.447 46.391 98.598 192.813 63.866
Cash - - 52.832 35.566 116.775 129.245 230.163 201.732 313.265 403.942
Shareholders Funds - - 52.205 130.366 187.195 238.123 370.187 387.076 131.951 114.022
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 627 1.913 11.333 15.553 65.754 47.801 502.344 455.723
Income in Advance - - 0 0 0 0 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 "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 467.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.866 euro and cash availability of 403.942 euro.
The company's Equity was valued at 114.022 euro, while total Liabilities amounted to 455.723 euro. Equity decreased by -17.529 euro, from 131.951 euro in 2022, to 114.022 in 2023.

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