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Financial results - XML ROMANIA INTERNATIONAL S.R.L.

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Financial Summary - Xml Romania International S.r.l.
Unique identification code: 40731999
Registration number: J2019002849403
Nace: 7820
Sales - Ron
283.519
Net Profit - Ron
6.917
Employees
3
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Company Xml Romania International S.r.l. with Fiscal Code 40731999 recorded a turnover of 2024 of 283.519, with a net profit of 6.917 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xml Romania International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.715 0 181.197 95.579 283.519
Total Income - EUR - - - - 0 6.715 0 181.260 95.943 283.529
Total Expenses - EUR - - - - 4.818 6.639 87.279 88.330 92.484 270.298
Gross Profit/Loss - EUR - - - - -4.818 76 -87.279 92.931 3.459 13.231
Net Profit/Loss - EUR - - - - -4.818 -125 -87.279 91.118 2.522 6.917
Employees - - - - 0 0 4 3 3 3
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 increased by 198.3%, from 95.579 euro in the year 2023, to 283.519 euro in 2024. The Net Profit increased by 4.408 euro, from 2.522 euro in 2023, to 6.917 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 - Xml Romania International S.r.l. - CUI 40731999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 467
Current Assets - - - - 142 6.854 6.295 202.050 37.419 126.947
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 100 6.813 6.662 201.457 21.552 84.458
Cash - - - - 42 41 -367 593 15.867 42.489
Shareholders Funds - - - - -4.776 -4.811 -91.983 -1.151 1.375 8.284
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.918 11.665 98.278 203.200 36.044 119.130
Income in Advance - - - - 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 "7820 - 7820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.458 euro and cash availability of 42.489 euro.
The company's Equity was valued at 8.284 euro, while total Liabilities amounted to 119.130 euro. Equity increased by 6.917 euro, from 1.375 euro in 2023, to 8.284 in 2024.
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