Financial results - XPE MEDIA AGENCY S.R.L.

Financial Summary - Xpe Media Agency S.r.l.
Unique identification code: 48744366
Registration number: J2023000485312
Nace: 7311
Sales - Ron
63.757
Net Profit - Ron
5.499
Employees
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Company Xpe Media Agency S.r.l. with Fiscal Code 48744366 recorded a turnover of 2024 of 63.757, with a net profit of 5.499 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpe Media Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.689 63.757
Total Income - EUR - - - - - - - - 31.689 63.760
Total Expenses - EUR - - - - - - - - 19.518 56.860
Gross Profit/Loss - EUR - - - - - - - - 12.171 6.900
Net Profit/Loss - EUR - - - - - - - - 9.882 5.499
Employees - - - - - - - - 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 102.3%, from 31.689 euro in the year 2023, to 63.757 euro in 2024. The Net Profit decreased by -4.327 euro, from 9.882 euro in 2023, to 5.499 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 - Xpe Media Agency S.r.l. - CUI 48744366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.145 1.542
Current Assets - - - - - - - - 11.438 16.373
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 983 12.924
Cash - - - - - - - - 10.455 3.449
Shareholders Funds - - - - - - - - 9.922 15.366
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.661 15.448
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.924 euro and cash availability of 3.449 euro.
The company's Equity was valued at 15.366 euro, while total Liabilities amounted to 15.448 euro. Equity increased by 5.499 euro, from 9.922 euro in 2023, to 15.366 in 2024.

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