Financial results - XIDIA NEO SRL

Financial Summary - Xidia Neo Srl
Unique identification code: 28727107
Registration number: J29/1051/2011
Nace: 6201
Sales - Ron
100.419
Net Profit - Ron
6.228
Employees
2
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Company Xidia Neo Srl with Fiscal Code 28727107 recorded a turnover of 2024 of 100.419, with a net profit of 6.228 and having an average number of employees of 2. 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 - Xidia Neo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.816 47.827 63.362 96.705 63.655 99.353 76.727 187.320 100.419
Total Income - EUR 0 25.816 47.833 64.066 96.857 63.694 99.947 76.727 187.376 105.232
Total Expenses - EUR 9.921 14.539 43.354 50.220 68.371 79.395 85.453 82.877 94.463 96.249
Gross Profit/Loss - EUR -9.921 11.277 4.479 13.845 28.487 -15.701 14.494 -6.150 92.913 8.984
Net Profit/Loss - EUR -9.921 10.904 3.974 13.204 27.511 -16.614 13.708 -6.755 91.271 6.228
Employees 1 1 2 2 3 1 1 1 2 2
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 -46.1%, from 187.320 euro in the year 2023, to 100.419 euro in 2024. The Net Profit decreased by -84.533 euro, from 91.271 euro in 2023, to 6.228 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 - Xidia Neo Srl - CUI 28727107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.078 23.267 93.441 84.565 78.651 74.576 77.072 76.389
Current Assets 68.843 72.038 75.710 87.051 105.327 90.695 103.109 61.978 122.079 54.514
Inventories 0 0 0 0 0 0 265 497 391 125
Receivables 68.657 65.044 61.200 53.582 60.345 51.729 53.262 50.537 112.286 50.714
Cash 186 6.994 14.510 33.469 44.982 38.966 49.582 10.945 9.402 3.674
Shareholders Funds 60.574 70.860 73.634 85.487 111.343 92.618 104.272 43.291 91.320 56.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.269 1.178 12.155 24.831 87.425 82.641 77.489 93.263 107.832 74.083
Income in Advance 0 0 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 "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 54.514 euro in 2024 which includes Inventories of 125 euro, Receivables of 50.714 euro and cash availability of 3.674 euro.
The company's Equity was valued at 56.820 euro, while total Liabilities amounted to 74.083 euro. Equity decreased by -33.989 euro, from 91.320 euro in 2023, to 56.820 in 2024.

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