Financial results - XIDIA NEO SRL

Financial Summary - Xidia Neo Srl
Unique identification code: 28727107
Registration number: J29/1051/2011
Nace: 6201
Sales - Ron
187.320
Net Profit - Ron
91.271
Employee
2
The most important financial indicators for the company Xidia Neo Srl - Unique Identification Number 28727107: sales in 2023 was 187.320 euro, registering a net profit of 91.271 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xidia Neo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 0 25.816 47.827 63.362 96.705 63.655 99.353 76.727 187.320
Total Income - EUR 6.693 0 25.816 47.833 64.066 96.857 63.694 99.947 76.727 187.376
Total Expenses - EUR 12.022 9.921 14.539 43.354 50.220 68.371 79.395 85.453 82.877 94.463
Gross Profit/Loss - EUR -5.329 -9.921 11.277 4.479 13.845 28.487 -15.701 14.494 -6.150 92.913
Net Profit/Loss - EUR -5.530 -9.921 10.904 3.974 13.204 27.511 -16.614 13.708 -6.755 91.271
Employees 1 1 1 2 2 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 144.9%, from 76.727 euro in the year 2022, to 187.320 euro in 2023. The Net Profit increased by 91.271 euro, from 0 euro in 2022, to 91.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xidia Neo Srl - CUI 28727107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -2.822 0 0 10.078 23.267 93.441 84.565 78.651 74.576 77.072
Current Assets 72.814 68.843 72.038 75.710 87.051 105.327 90.695 103.109 61.978 122.079
Inventories 0 0 0 0 0 0 0 265 497 391
Receivables 67.856 68.657 65.044 61.200 53.582 60.345 51.729 53.262 50.537 112.286
Cash 4.958 186 6.994 14.510 33.469 44.982 38.966 49.582 10.945 9.402
Shareholders Funds 69.911 60.574 70.860 73.634 85.487 111.343 92.618 104.272 43.291 91.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81 8.269 1.178 12.155 24.831 87.425 82.641 77.489 93.263 107.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 122.079 euro in 2023 which includes Inventories of 391 euro, Receivables of 112.286 euro and cash availability of 9.402 euro.
The company's Equity was valued at 91.320 euro, while total Liabilities amounted to 107.832 euro. Equity increased by 48.160 euro, from 43.291 euro in 2022, to 91.320 in 2023.

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