Financial results - XINFORMAX DATA S.R.L.

Financial Summary - Xinformax Data S.r.l.
Unique identification code: 27315485
Registration number: J40/8096/2010
Nace: 7810
Sales - Ron
6.315
Net Profit - Ron
-183
Employee
1
The most important financial indicators for the company Xinformax Data S.r.l. - Unique Identification Number 27315485: sales in 2022 was 6.315 euro, registering a net profit of -183 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xinformax Data S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.517 216.004 114.023 - 9.407 22.161 27.519 12.668 6.335 -
Total Income - EUR 61.518 216.022 114.024 - 9.450 22.236 27.782 12.770 6.346 -
Total Expenses - EUR 38.764 133.802 80.794 - 23.100 25.606 31.451 15.429 6.393 -
Gross Profit/Loss - EUR 22.754 82.221 33.231 - -13.650 -3.370 -3.669 -2.659 -46 -
Net Profit/Loss - EUR 20.908 68.755 27.493 - -13.888 -4.039 -3.947 -2.859 -184 -
Employees 0 0 0 - 1 0 1 1 1 -
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 decreased by -50.2%, from 12.668 euro in the year 2021, to 6.335 euro in 2022.

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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 - Xinformax Data S.r.l. - CUI 27315485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.078 9.931 15.276 - 6.223 3.445 734 110 0 -
Current Assets 22.670 112.438 94.420 - 107.676 111.945 109.488 106.564 111.562 -
Inventories 2.185 30.913 47.641 - 61.874 66.105 66.356 67.007 71.033 -
Receivables 11.724 46.983 37.791 - 30.814 33.093 33.143 33.836 34.184 -
Cash 8.761 34.542 8.989 - 14.989 12.748 9.989 5.721 6.344 -
Shareholders Funds 20.882 89.811 73.494 - 87.812 82.072 76.569 72.012 72.052 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 14.942 34.566 37.459 - 27.487 34.635 34.915 35.893 40.739 -
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.562 euro in 2022 which includes Inventories of 71.033 euro, Receivables of 34.184 euro and cash availability of 6.344 euro.
The company's Equity was valued at 72.052 euro, while total Liabilities amounted to 40.739 euro. Equity decreased by -184 euro, from 72.012 euro in 2021, to 72.052 in 2022.

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