Financial results - XIBALA SRL

Financial Summary - Xibala Srl
Unique identification code: 29889042
Registration number: J02/259/2012
Nace: 4719
Sales - Ron
9.527
Net Profit - Ron
3.417
Employees
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Company Xibala Srl with Fiscal Code 29889042 recorded a turnover of 2024 of 9.527, with a net profit of 3.417 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xibala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.027 2.735 2.758 1.555 2.064 7.100 7.460 9.527
Total Income - EUR - - 2.027 3.934 2.758 1.555 2.064 7.100 7.460 9.527
Total Expenses - EUR - - 59 3.311 2.264 1.009 1.190 3.929 4.287 5.550
Gross Profit/Loss - EUR - - 1.968 623 494 546 873 3.171 3.173 3.977
Net Profit/Loss - EUR - - 1.907 547 411 504 873 3.093 2.628 3.417
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 28.4%, from 7.460 euro in the year 2023, to 9.527 euro in 2024. The Net Profit increased by 803 euro, from 2.628 euro in 2023, to 3.417 in the last year.
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 - Xibala Srl - CUI 29889042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 0 0 0 0 0 0 0
Current Assets - - 2.737 2.914 4.140 4.574 3.736 6.951 9.233 13.767
Inventories - - 703 525 317 443 3.359 3.761 6.104 6.311
Receivables - - 0 0 0 2 2 0 2 2
Cash - - 2.034 2.389 3.823 4.130 375 3.190 3.127 7.454
Shareholders Funds - - 1.951 2.462 2.825 3.276 1.415 4.512 7.126 9.496
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 905 452 1.315 1.299 2.321 2.439 2.107 4.271
Income in Advance - - 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.767 euro in 2024 which includes Inventories of 6.311 euro, Receivables of 2 euro and cash availability of 7.454 euro.
The company's Equity was valued at 9.496 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 2.410 euro, from 7.126 euro in 2023, to 9.496 in 2024.

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