Financial results - XNOR SOFTWARE SRL

Financial Summary - Xnor Software Srl
Unique identification code: 36420285
Registration number: J23/3295/2016
Nace: 6201
Sales - Ron
53.805
Net Profit - Ron
31.363
Employees
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Company Xnor Software Srl with Fiscal Code 36420285 recorded a turnover of 2024 of 53.805, with a net profit of 31.363 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xnor Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.343 28.578 16.450 24.308 14.417 23.331 10.228 34.864 53.805
Total Income - EUR - 2.349 28.579 16.450 24.390 14.520 23.396 10.299 35.651 53.805
Total Expenses - EUR - 378 17.622 1.899 3.708 12.114 11.978 11.071 14.175 16.462
Gross Profit/Loss - EUR - 1.971 10.957 14.551 20.682 2.406 11.418 -772 21.476 37.344
Net Profit/Loss - EUR - 1.901 10.099 14.058 19.950 2.003 10.738 -1.079 18.277 31.363
Employees - 0 0 0 0 0 0 0 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 increased by 55.2%, from 34.864 euro in the year 2023, to 53.805 euro in 2024. The Net Profit increased by 13.188 euro, from 18.277 euro in 2023, to 31.363 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 - Xnor Software Srl - CUI 36420285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.829 1.318 1.305 32.920 25.356 18.595 13.728 8.447 3.923
Current Assets - 410 9.365 18.586 12.392 10.466 13.817 10.206 25.653 18.052
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 6.396 16.431 10.361 9.262 4.227 8.467 21.796 13.101
Cash - 410 2.969 2.155 2.031 1.204 9.591 1.739 3.857 4.951
Shareholders Funds - 1.945 10.152 19.725 20.085 16.187 16.459 -1.030 17.251 16.221
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 294 531 166 25.227 19.635 15.954 24.964 16.850 5.755
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.101 euro and cash availability of 4.951 euro.
The company's Equity was valued at 16.221 euro, while total Liabilities amounted to 5.755 euro. Equity decreased by -934 euro, from 17.251 euro in 2023, to 16.221 in 2024.

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