Financial results - XL CONSULTING IDEAS SRL

Financial Summary - Xl Consulting Ideas Srl
Unique identification code: 15435810
Registration number: J40/6506/2003
Nace: 6311
Sales - Ron
37.477
Net Profit - Ron
-186
Employees
1
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Company Xl Consulting Ideas Srl with Fiscal Code 15435810 recorded a turnover of 2024 of 37.477, with a net profit of -186 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xl Consulting Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.970 25.449 24.317 23.976 23.610 23.660 23.862 26.278 35.631 37.477
Total Income - EUR 27.974 25.449 24.317 23.976 23.610 23.660 23.863 26.278 35.631 37.477
Total Expenses - EUR 26.215 22.452 25.062 22.730 20.141 19.791 18.687 24.331 27.510 37.288
Gross Profit/Loss - EUR 1.760 2.997 -744 1.246 3.469 3.869 5.176 1.947 8.121 189
Net Profit/Loss - EUR 920 2.488 -988 1.006 3.233 3.157 4.546 1.439 7.765 -186
Employees 1 1 1 2 1 1 1 1 2 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 increased by 5.8%, from 35.631 euro in the year 2023, to 37.477 euro in 2024. The Net Profit decreased by -7.721 euro, from 7.765 euro in 2023, to 0 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 - Xl Consulting Ideas Srl - CUI 15435810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 584 231 71 0 474 3.596 3.018 4.662 5.373
Current Assets 11.703 7.704 3.268 4.013 7.253 5.154 6.750 10.152 8.323 9.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.896 2.502 2.422 2.379 2.329 2.411 2.954 5.519 3.123 3.231
Cash 8.807 5.202 846 1.634 4.924 2.743 3.795 4.633 5.200 6.112
Shareholders Funds 10.456 6.157 687 1.680 4.881 3.811 8.273 1.490 7.816 -135
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.926 2.198 2.831 2.495 2.381 1.878 2.133 11.690 5.170 14.851
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.231 euro and cash availability of 6.112 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 14.851 euro. Equity decreased by -7.907 euro, from 7.816 euro in 2023, to -135 in 2024.

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