Financial results - XITARO S.R.L.

Financial Summary - Xitaro S.r.l.
Unique identification code: 40119141
Registration number: J04/1711/2018
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-14.476
Employee
2
The most important financial indicators for the company Xitaro S.r.l. - Unique Identification Number 40119141: sales in 2022 was - euro, registering a net profit of -14.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.488 3.145 270.764 344.261 0 -
Total Income - EUR - - - - 1.488 3.145 271.686 345.268 37 -
Total Expenses - EUR - - - - 81 1.749 203.335 345.163 14.556 -
Gross Profit/Loss - EUR - - - - 1.407 1.396 68.351 105 -14.520 -
Net Profit/Loss - EUR - - - - 1.362 1.301 65.617 -3.348 -14.520 -
Employees - - - - 1 1 2 5 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.

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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 - Xitaro S.r.l. - CUI 40119141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.245 481 70 0 -
Current Assets - - - - 1.461 1.467 228.211 442.970 344.001 -
Inventories - - - - 0 0 143.718 332.929 333.962 -
Receivables - - - - 688 0 58.644 103.305 8.445 -
Cash - - - - 773 1.467 25.850 6.736 1.593 -
Shareholders Funds - - - - 1.405 2.680 68.277 63.415 50.219 -
Social Capital - - - - 43 42 72 71 71 -
Debts - - - - 56 33 178.538 400.873 213.706 -
Income in Advance - - - - 0 0 0 89.040 190.705 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.001 euro in 2022 which includes Inventories of 333.962 euro, Receivables of 8.445 euro and cash availability of 1.593 euro.
The company's Equity was valued at 50.219 euro, while total Liabilities amounted to 213.706 euro. Equity decreased by -13.392 euro, from 63.415 euro in 2021, to 50.219 in 2022. The Debt Ratio was 47.0% in the year 2022.

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