Financial results - XFLOW SOFT S.R.L.

Financial Summary - Xflow Soft S.r.l.
Unique identification code: 46025682
Registration number: J15/651/2022
Nace: 6202
Sales - Ron
24.866
Net Profit - Ron
13.887
Employee
1
The most important financial indicators for the company Xflow Soft S.r.l. - Unique Identification Number 46025682: sales in 2023 was 24.866 euro, registering a net profit of 13.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xflow Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.387 24.866
Total Income - EUR - - - - - - - - 22.387 24.866
Total Expenses - EUR - - - - - - - - 2.826 10.730
Gross Profit/Loss - EUR - - - - - - - - 19.561 14.136
Net Profit/Loss - EUR - - - - - - - - 19.118 13.887
Employees - - - - - - - - 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 11.4%, from 22.387 euro in the year 2022, to 24.866 euro in 2023. The Net Profit decreased by -5.173 euro, from 19.118 euro in 2022, to 13.887 in the last year.

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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 - Xflow Soft S.r.l. - CUI 46025682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.830
Current Assets - - - - - - - - 19.432 13.725
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.421 6.065
Cash - - - - - - - - 15.011 7.660
Shareholders Funds - - - - - - - - 19.159 13.928
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 273 1.627
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.065 euro and cash availability of 7.660 euro.
The company's Equity was valued at 13.928 euro, while total Liabilities amounted to 1.627 euro. Equity decreased by -5.173 euro, from 19.159 euro in 2022, to 13.928 in 2023.

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