Financial results - XMEDIA SRL

Financial Summary - Xmedia Srl
Unique identification code: 14320412
Registration number: J12/1605/2001
Nace: 6311
Sales - Ron
493
Net Profit - Ron
-440
Employees
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Company Xmedia Srl with Fiscal Code 14320412 recorded a turnover of 2024 of 493, with a net profit of -440 and having an average number of employees of - . 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 - Xmedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.374 6.483 7.681 6.452 10.594 25.849 27.500 18.747 10.053 493
Total Income - EUR 16.375 6.483 7.681 6.452 10.594 25.849 27.501 18.747 10.053 493
Total Expenses - EUR 5.111 3.816 2.421 3.045 2.322 2.658 1.943 1.675 1.126 933
Gross Profit/Loss - EUR 11.264 2.667 5.260 3.408 8.272 23.191 25.557 17.072 8.927 -440
Net Profit/Loss - EUR 10.773 2.566 5.029 3.214 7.954 22.415 24.831 16.521 7.499 -440
Employees 1 1 1 0 0 0 0 1 0 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 -95.1%, from 10.053 euro in the year 2023, to 493 euro in 2024. The Net Profit decreased by -7.457 euro, from 7.499 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 - Xmedia Srl - CUI 14320412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 981 718 463 217 0 87 0 0 0
Current Assets 10.381 11.991 17.544 19.874 27.762 50.314 73.636 20.456 24.496 23.919
Inventories 228 512 0 0 0 0 0 80 0 0
Receivables 9.310 7.780 11.993 16.455 17.155 18.423 22.113 12.996 10.889 10.826
Cash 843 3.699 5.551 3.419 10.607 31.891 51.522 7.379 13.607 13.093
Shareholders Funds 10.241 12.703 17.426 20.320 27.880 49.767 73.495 16.570 24.018 23.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140 269 836 18 99 547 228 3.886 478 475
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 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.826 euro and cash availability of 13.093 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 475 euro. Equity decreased by -440 euro, from 24.018 euro in 2023, to 23.444 in 2024.

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