Financial results - XHS DRIVE SRL

Financial Summary - Xhs Drive Srl
Unique identification code: 37036569
Registration number: J2017000424127
Nace: 4933
Sales - Ron
11.857
Net Profit - Ron
3.612
Employees
Open Account
Company Xhs Drive Srl with Fiscal Code 37036569 recorded a turnover of 2024 of 11.857, with a net profit of 3.612 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xhs Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.514 24.231 15.557 9.462 13.087 20.042 15.479 11.857
Total Income - EUR - - 11.514 24.231 15.562 11.529 13.431 20.448 15.479 11.921
Total Expenses - EUR - - 5.525 13.340 7.303 6.386 6.178 14.622 16.647 7.637
Gross Profit/Loss - EUR - - 5.989 10.891 8.259 5.143 7.253 5.826 -1.168 4.283
Net Profit/Loss - EUR - - 5.719 10.235 7.843 4.869 6.975 5.371 -1.307 3.612
Employees - - 1 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -23.0%, from 15.479 euro in the year 2023, to 11.857 euro in 2024. The Net Profit increased by 3.612 euro, from 0 euro in 2023, to 3.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XHS DRIVE SRL

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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 - Xhs Drive Srl - CUI 37036569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.494 1.968 444 1.248 541 8.705 6.697 4.690
Current Assets - - 3.284 14.170 23.416 27.045 33.668 20.958 5.530 11.991
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 69 2.029 2.022 4.021
Cash - - 3.284 14.170 23.416 27.045 33.598 18.930 3.509 7.971
Shareholders Funds - - 5.763 15.892 23.427 27.852 34.209 29.547 12.382 15.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 60 467 489 90 0 125 0 756
Income in Advance - - 0 0 0 352 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 7.971 euro.
The company's Equity was valued at 15.924 euro, while total Liabilities amounted to 756 euro. Equity increased by 3.612 euro, from 12.382 euro in 2023, to 15.924 in 2024. The Debt Ratio was 4.5% in the year 2024.

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