Financial results - XLED DESIGN S.R.L.

Financial Summary - Xled Design S.r.l.
Unique identification code: 36622446
Registration number: J16/1889/2016
Nace: 4643
Sales - Ron
39.021
Net Profit - Ron
-8.203
Employees
Open Account
Company Xled Design S.r.l. with Fiscal Code 36622446 recorded a turnover of 2024 of 39.021, with a net profit of -8.203 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xled Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.497 4.428 13.208 - 0 18.617 35.755 42.685 39.021
Total Income - EUR - 3.497 4.428 13.208 - 0 18.617 35.755 42.685 39.021
Total Expenses - EUR - 3.237 4.222 20.879 - 7 13.668 26.862 33.646 46.833
Gross Profit/Loss - EUR - 260 206 -7.671 - -7 4.949 8.893 9.038 -7.813
Net Profit/Loss - EUR - 155 -66 -7.807 - -7 4.391 7.820 7.576 -8.203
Employees - 0 0 0 - 0 0 0 1 0
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 -8.1%, from 42.685 euro in the year 2023, to 39.021 euro in 2024. The Net Profit decreased by -7.534 euro, from 7.576 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 - Xled Design S.r.l. - CUI 36622446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 0 - 0 0 0 0 0
Current Assets - 992 746 15.995 - 17.313 28.619 50.995 67.292 89.000
Inventories - 774 452 15.989 - 17.313 25.725 44.483 45.488 48.846
Receivables - 0 0 0 - 0 2.420 6.181 21.136 39.975
Cash - 217 294 6 - 0 474 331 668 179
Shareholders Funds - 200 130 -6.848 - -7.766 -3.203 4.608 12.585 4.312
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 808 616 22.843 - 25.079 31.822 46.388 54.707 84.688
Income in Advance - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.000 euro in 2024 which includes Inventories of 48.846 euro, Receivables of 39.975 euro and cash availability of 179 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 84.688 euro. Equity decreased by -8.203 euro, from 12.585 euro in 2023, to 4.312 in 2024.

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