The most important financial indicators for the company Xiting Rom Srl - Unique Identification Number 38302448:
sales in 2023 was
1.829.427
euro, registering a net profit of
94.238
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 33.0%, from 1.379.933 euro in the year 2022, to 1.829.427 euro in 2023.
The Net Profit increased by 15.741 euro, from 78.736 euro in 2022, to 94.238 in the last year.
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 -
Xiting Rom Srl - CUI 38302448
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.203
38.140
34.541
1.948.169
2.268.988
2.251.018
Current Assets
-
-
-
16.108
50.890
145.128
327.065
769.295
638.669
777.154
Inventories
-
-
-
0
35
34
0
0
1.398
0
Receivables
-
-
-
0
28.938
68.039
67.537
113.654
128.434
259.925
Cash
-
-
-
16.108
21.917
77.054
259.528
655.641
508.837
517.229
Shareholders Funds
-
-
-
5.194
-117.279
4.779
179.416
597.779
678.370
770.550
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
10.913
178.373
178.442
177.652
2.120.100
2.180.524
2.178.554
Income in Advance
-
-
-
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
777.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
259.925 euro and cash availability of
517.229 euro.
The company's Equity was valued at
770.550 euro, while total Liabilities amounted to
2.178.554 euro.
Equity increased by 94.238 euro, from 678.370 euro in 2022, to 770.550 in 2023.
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