Financial results - XPERT IDEAL SRL

Financial Summary - Xpert Ideal Srl
Unique identification code: 24763255
Registration number: J40/19537/2008
Nace: 7311
Sales - Ron
194.497
Net Profit - Ron
71.151
Employees
1
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Company Xpert Ideal Srl with Fiscal Code 24763255 recorded a turnover of 2024 of 194.497, with a net profit of 71.151 and having an average number of employees of 1. 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 - Xpert Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.684 33.418 80.581 189.114 93.181 63.930 127.022 209.122 270.056 194.497
Total Income - EUR 50.867 33.425 80.582 189.118 93.229 63.974 127.022 209.146 272.871 196.295
Total Expenses - EUR 25.799 33.781 53.012 120.331 85.048 53.255 93.564 132.108 158.998 119.419
Gross Profit/Loss - EUR 25.069 -355 27.570 68.787 8.181 10.719 33.458 77.038 113.873 76.875
Net Profit/Loss - EUR 23.543 -1.024 26.764 66.895 7.250 10.117 32.213 74.989 111.236 71.151
Employees 1 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 -27.6%, from 270.056 euro in the year 2023, to 194.497 euro in 2024. The Net Profit decreased by -39.463 euro, from 111.236 euro in 2023, to 71.151 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 - Xpert Ideal Srl - CUI 24763255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 4.292 2.479 725 0 1.557 3.414 2.558 36.900 26.269
Current Assets 31.456 10.785 30.738 82.672 26.997 22.681 49.629 83.732 103.991 67.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.007 2.706 7.549 11.692 14.017 13.827 7.109 27.922 44.942 30.548
Cash 27.449 8.079 23.189 70.979 12.981 8.853 42.519 55.809 59.048 36.885
Shareholders Funds 25.103 -970 25.810 66.947 7.300 10.167 32.262 75.037 111.284 71.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.738 16.130 7.406 16.523 19.776 14.071 20.781 11.253 24.309 18.811
Income in Advance 0 0 0 0 0 0 0 0 5.391 3.753
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 67.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.548 euro and cash availability of 36.885 euro.
The company's Equity was valued at 71.200 euro, while total Liabilities amounted to 18.811 euro. Equity decreased by -39.463 euro, from 111.284 euro in 2023, to 71.200 in 2024. The Debt Ratio was 20.1% in the year 2024.

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