Financial results - XMAS TREE S.R.L.

Financial Summary - Xmas Tree S.r.l.
Unique identification code: 36684546
Registration number: J14/391/2016
Nace: 4673
Sales - Ron
24.339
Net Profit - Ron
-11.882
Employee
1
The most important financial indicators for the company Xmas Tree S.r.l. - Unique Identification Number 36684546: sales in 2023 was 24.339 euro, registering a net profit of -11.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron21K27K61K58K27K42K36K24K2016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.481 27.246 60.676 57.725 26.737 42.452 36.154 24.339
Total Income - EUR - - 21.483 42.906 60.848 57.858 26.792 42.461 36.189 24.345
Total Expenses - EUR - - 13.011 40.703 45.999 56.601 25.016 41.109 41.917 35.984
Gross Profit/Loss - EUR - - 8.472 2.203 14.849 1.257 1.776 1.352 -5.729 -11.639
Net Profit/Loss - EUR - - 7.828 1.465 14.242 793 1.776 1.151 -6.061 -11.882
Employees - - 0 0 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.5%, from 36.154 euro in the year 2022, to 24.339 euro in 2023.
Sales - Ron21K27K61K58K27K42K36K24K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.8K1.5K14K7931.8K1.2K-6.1K-12K2016201620172017201820182019201920202020202120212022202220232023
Employees002211112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xmas Tree S.r.l. - CUI 36684546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.531 3.058 2.596 2.181 1.717 1.298 765 381
Current Assets - - 8.388 20.934 35.289 54.519 24.899 32.538 13.192 4.566
Inventories - - 0 0 86 0 0 0 0 0
Receivables - - 0 2.545 2.308 197 422 2.466 3.161 799
Cash - - 8.388 18.389 32.895 54.322 24.477 30.072 10.031 3.767
Shareholders Funds - - 7.872 9.204 23.277 23.620 24.948 15.438 9.424 -2.486
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.047 14.788 14.609 33.081 1.668 18.398 4.534 7.433
Income in Advance - - 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 3.767 euro.
The company's Equity was valued at -2.486 euro, while total Liabilities amounted to 7.433 euro. Equity decreased by -11.882 euro, from 9.424 euro in 2022, to -2.486 in 2023.

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