Financial results - XIMENA ROMTRADE SRL

Financial Summary - Ximena Romtrade Srl
Unique identification code: 4663278
Registration number: J35/3195/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ximena Romtrade Srl with Fiscal Code 4663278 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ximena Romtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.336 35 0 0 0 0 0 0 0 0
Total Income - EUR 415.946 2.056 0 0 0 0 0 0 0 0
Total Expenses - EUR 414.860 10.983 3.640 61 36 0 0 0 0 0
Gross Profit/Loss - EUR 1.086 -8.927 -3.640 -61 -36 0 0 0 0 0
Net Profit/Loss - EUR 1.086 -8.927 -3.640 -61 -36 0 0 0 0 0
Employees 9 4 1 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.
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 - Ximena Romtrade Srl - CUI 4663278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.977 1.124 315 309 303 297 291 292 291 289
Current Assets 101.778 63.234 61.361 58.900 57.760 56.665 55.408 55.580 55.412 55.102
Inventories 48.279 44.324 43.521 42.722 41.895 41.100 40.189 40.314 40.191 39.967
Receivables 46.883 12.394 11.420 9.890 9.703 9.519 9.308 9.337 9.308 9.256
Cash 6.616 6.516 6.420 6.289 6.163 6.046 5.912 5.930 5.912 5.879
Shareholders Funds -190.069 -197.057 -197.362 -193.801 -190.084 -186.481 -182.345 -182.911 -182.356 -181.337
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 293.824 261.415 259.039 253.011 248.147 243.443 238.044 238.783 238.059 236.728
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.102 euro in 2024 which includes Inventories of 39.967 euro, Receivables of 9.256 euro and cash availability of 5.879 euro.
The company's Equity was valued at -181.337 euro, while total Liabilities amounted to 236.728 euro.

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