Financial results - XHOTEL APPS S.R.L.

Financial Summary - Xhotel Apps S.r.l.
Unique identification code: 41319270
Registration number: J35/2686/2019
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-731
Employees
Open Account
Company Xhotel Apps S.r.l. with Fiscal Code 41319270 recorded a turnover of 2024 of - , with a net profit of -731 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xhotel Apps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.294 0 0 12.271 0
Total Income - EUR - - - - 8.957 21.476 3.602 3.129 12.271 0
Total Expenses - EUR - - - - 9.304 23.981 7.657 1.735 1.062 731
Gross Profit/Loss - EUR - - - - -347 -2.505 -4.056 1.394 11.209 -731
Net Profit/Loss - EUR - - - - -347 -2.586 -4.056 1.394 9.451 -731
Employees - - - - 2 2 1 0 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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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 - Xhotel Apps S.r.l. - CUI 41319270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.459 6.145 824 2 0 0
Current Assets - - - - 16.107 3.087 1.026 973 5.447 932
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.350 997 975 978 975 969
Cash - - - - 8.756 2.091 51 -5 4.472 -38
Shareholders Funds - - - - -305 -2.885 -6.877 -5.504 3.963 847
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.433 5.244 5.646 6.525 1.798 99
Income in Advance - - - - 20.443 6.873 3.119 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 "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 932 euro in 2024 which includes Inventories of 0 euro, Receivables of 969 euro and cash availability of -38 euro.
The company's Equity was valued at 847 euro, while total Liabilities amounted to 99 euro. Equity decreased by -3.095 euro, from 3.963 euro in 2023, to 847 in 2024.

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