Financial results - XNAME PRODUCTION SRL

Financial Summary - Xname Production Srl
Unique identification code: 37739658
Registration number: J35/2327/2017
Nace: 5911
Sales - Ron
60.011
Net Profit - Ron
11.475
Employees
3
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Company Xname Production Srl with Fiscal Code 37739658 recorded a turnover of 2024 of 60.011, with a net profit of 11.475 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xname Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.183 62.940 61.341 59.700 59.766 60.365 60.011
Total Income - EUR - - 0 10.537 69.605 68.212 75.201 66.173 64.399 63.885
Total Expenses - EUR - - 9 20.015 27.579 29.107 37.924 44.511 55.809 51.739
Gross Profit/Loss - EUR - - -9 -9.478 42.026 39.105 37.276 21.662 8.591 12.146
Net Profit/Loss - EUR - - -9 -9.550 41.396 38.502 36.689 21.070 7.986 11.475
Employees - - 0 3 3 3 3 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 decreased by 0.0%, from 60.365 euro in the year 2023, to 60.011 euro in 2024. The Net Profit increased by 3.534 euro, from 7.986 euro in 2023, to 11.475 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Xname Production Srl - CUI 37739658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.212 29.672 24.343 21.316 15.098 15.584 6.879
Current Assets - - 44.911 2.213 36.720 67.277 36.968 44.037 30.094 26.610
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 44.548 236 7.516 14.329 15.102 43.560 25.471 24.822
Cash - - 363 1.977 29.204 52.948 21.866 477 4.624 1.787
Shareholders Funds - - 35 -9.516 32.065 38.551 36.737 21.119 8.034 11.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 7.371 2.091 27.887 2.403 24.349 27.912 16.161
Income in Advance - - 43.782 39.569 32.236 25.182 19.143 13.666 9.731 5.804
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.822 euro and cash availability of 1.787 euro.
The company's Equity was valued at 11.523 euro, while total Liabilities amounted to 16.161 euro. Equity increased by 3.534 euro, from 8.034 euro in 2023, to 11.523 in 2024. The Debt Ratio was 48.3% in the year 2024.

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