Financial results - XMI MALL SRL

Financial Summary - Xmi Mall Srl
Unique identification code: 33418167
Registration number: J40/8747/2014
Nace: 4791
Sales - Ron
355.872
Net Profit - Ron
15.720
Employees
1
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Company Xmi Mall Srl with Fiscal Code 33418167 recorded a turnover of 2024 of 355.872, with a net profit of 15.720 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xmi Mall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.074 33.553 188.940 18.832 38.852 72.785 64.614 444.159 456.269 355.872
Total Income - EUR 44.074 33.553 188.940 18.883 38.907 72.903 64.549 444.536 459.362 356.154
Total Expenses - EUR 36.078 27.675 94.850 75.915 95.012 132.486 106.696 328.954 443.133 329.740
Gross Profit/Loss - EUR 7.996 5.878 94.090 -57.032 -56.105 -59.583 -42.147 115.582 16.228 26.414
Net Profit/Loss - EUR 6.674 4.872 92.119 -57.221 -56.494 -60.312 -42.739 111.215 11.951 15.720
Employees 0 1 1 1 1 1 1 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 -21.6%, from 456.269 euro in the year 2023, to 355.872 euro in 2024. The Net Profit increased by 3.836 euro, from 11.951 euro in 2023, to 15.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XMI MALL SRL

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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 - Xmi Mall Srl - CUI 33418167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11 772 1.897 3.160 25.680 22.205 16.750
Current Assets 28.544 23.916 107.087 7.308 13.153 21.361 17.532 121.663 31.941 42.233
Inventories 4.401 7.795 0 971 2.880 6.010 9.430 18.663 17.083 12.477
Receivables 305 2.842 30.890 1.828 7.244 9.210 5.628 3.660 13.456 14.458
Cash 23.837 13.278 76.196 4.510 3.030 6.141 2.474 99.340 1.402 15.298
Shareholders Funds 28.304 4.925 92.171 6.115 -50.498 -109.852 -150.155 -39.406 -27.336 -11.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240 18.991 14.915 1.330 64.482 133.177 170.913 186.749 81.482 95.576
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.233 euro in 2024 which includes Inventories of 12.477 euro, Receivables of 14.458 euro and cash availability of 15.298 euro.
The company's Equity was valued at -11.464 euro, while total Liabilities amounted to 95.576 euro. Equity increased by 15.720 euro, from -27.336 euro in 2023, to -11.464 in 2024.

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