Financial results - XMASOFT CONSULTING SRL

Financial Summary - Xmasoft Consulting Srl
Unique identification code: 22591188
Registration number: J40/19481/2007
Nace: 6920
Sales - Ron
69.400
Net Profit - Ron
1.194
Employees
1
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Company Xmasoft Consulting Srl with Fiscal Code 22591188 recorded a turnover of 2024 of 69.400, with a net profit of 1.194 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xmasoft Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.010 45.067 32.148 42.577 38.295 51.870 91.120 201.892 140.016 69.400
Total Income - EUR 47.038 45.068 32.155 42.583 38.338 51.917 91.120 202.776 151.134 73.884
Total Expenses - EUR 38.429 34.870 25.703 33.318 39.436 48.351 96.126 181.680 122.733 71.799
Gross Profit/Loss - EUR 8.609 10.198 6.453 9.265 -1.098 3.566 -5.006 21.096 28.400 2.085
Net Profit/Loss - EUR 7.198 8.846 5.488 7.988 -2.255 2.122 -7.281 19.342 27.116 1.194
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -50.2%, from 140.016 euro in the year 2023, to 69.400 euro in 2024. The Net Profit decreased by -25.770 euro, from 27.116 euro in 2023, to 1.194 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 - Xmasoft Consulting Srl - CUI 22591188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.326 8.566 5.908 8.945 5.666 5.384
Current Assets 14.573 27.035 26.253 39.288 21.070 25.803 34.050 76.679 98.960 113.832
Inventories 7.255 8.971 9.800 12.164 8.388 8.966 10.587 9.459 4.948 9.399
Receivables 1.283 906 6.430 13.461 2.673 859 1.268 446 82 1.413
Cash 6.035 17.158 10.022 2.918 10.009 15.978 22.195 5.941 7.000 1.498
Shareholders Funds 9.535 18.283 23.461 31.019 28.163 29.751 21.810 41.182 68.173 68.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.038 8.752 3.160 8.269 3.238 5.206 18.217 44.484 36.841 50.579
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.832 euro in 2024 which includes Inventories of 9.399 euro, Receivables of 1.413 euro and cash availability of 1.498 euro.
The company's Equity was valued at 68.986 euro, while total Liabilities amounted to 50.579 euro. Equity increased by 1.194 euro, from 68.173 euro in 2023, to 68.986 in 2024.

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