Financial results - XISOFT S.R.L.

Financial Summary - Xisoft S.r.l.
Unique identification code: 15542913
Registration number: J12/1757/2003
Nace: 6201
Sales - Ron
27.618
Net Profit - Ron
10.928
Employees
1
Open Account
Company Xisoft S.r.l. with Fiscal Code 15542913 recorded a turnover of 2024 of 27.618, with a net profit of 10.928 and having an average number of employees of 1. 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 - Xisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.083 32.275 32.928 34.554 46.281 46.371 50.503 49.097 41.891 27.618
Total Income - EUR 22.094 32.291 32.929 35.048 46.423 46.809 50.505 49.098 41.891 27.731
Total Expenses - EUR 10.678 6.997 9.957 24.799 20.494 22.700 20.601 18.730 21.033 14.771
Gross Profit/Loss - EUR 11.416 25.293 22.971 10.249 25.930 24.109 29.904 30.368 20.858 12.960
Net Profit/Loss - EUR 10.753 24.382 21.984 9.898 25.466 23.664 29.409 29.887 20.447 10.928
Employees 1 1 1 1 1 1 1 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 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 -33.7%, from 41.891 euro in the year 2023, to 27.618 euro in 2024. The Net Profit decreased by -9.405 euro, from 20.447 euro in 2023, to 10.928 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 - Xisoft S.r.l. - CUI 15542913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.631 5.270 3.825 5.184 7.232 13.384 6.663 5.549
Current Assets 17.288 24.862 18.866 5.390 21.969 18.927 23.217 17.240 13.723 5.445
Inventories 0 0 0 0 536 0 0 0 0 0
Receivables -364 1.480 1.780 2.542 2.897 2.555 4.067 3.397 1.923 249
Cash 17.652 23.381 17.086 2.848 18.536 16.373 19.149 13.843 11.800 5.197
Shareholders Funds 16.135 24.436 22.037 9.950 25.516 23.713 29.457 29.935 20.496 10.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.153 426 460 710 278 911 1.175 1.150 969 133
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 5.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 5.197 euro.
The company's Equity was valued at 10.976 euro, while total Liabilities amounted to 133 euro. Equity decreased by -9.405 euro, from 20.496 euro in 2023, to 10.976 in 2024.

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