Financial results - XIAD TEXTILE STAR 2000 SRL

Financial Summary - Xiad Textile Star 2000 Srl
Unique identification code: 12968630
Registration number: J23/406/2012
Nace: 4642
Sales - Ron
2.581
Net Profit - Ron
-10.481
Employees
1
Open Account
Company Xiad Textile Star 2000 Srl with Fiscal Code 12968630 recorded a turnover of 2017 of 2.581, with a net profit of -10.481 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xiad Textile Star 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.595 3.108 2.810 - - - - - - -
Total Income - EUR 14.595 3.108 8.813 - - - - - - -
Total Expenses - EUR 16.885 3.743 19.962 - - - - - - -
Gross Profit/Loss - EUR -2.290 -635 -11.149 - - - - - - -
Net Profit/Loss - EUR -2.290 -728 -11.413 - - - - - - -
Employees 0 0 1 - - - - - - -
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 -8.0%, from 3.108 euro in the year 2016, to 2.810 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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XIAD TEXTILE STAR 2000 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 - Xiad Textile Star 2000 Srl - CUI 12968630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 175.532 174.802 160.647 - - - - - - -
Inventories 49.167 47.383 45.813 - - - - - - -
Receivables 19.464 18.925 18.605 - - - - - - -
Cash 106.901 108.495 96.229 - - - - - - -
Shareholders Funds 121.861 119.889 106.447 - - - - - - -
Social Capital 92.328 91.387 89.840 - - - - - - -
Debts 74.249 73.863 72.106 - - - - - - -
Income in Advance 0 612 722 - - - - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.647 euro in 2017 which includes Inventories of 45.813 euro, Receivables of 18.605 euro and cash availability of 96.229 euro.
The company's Equity was valued at 106.447 euro, while total Liabilities amounted to 72.106 euro. Equity decreased by -11.413 euro, from 119.889 euro in 2016, to 106.447 in 2017. The Debt Ratio was 40.2% in the year 2017.

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