Financial results - XPERTISE CONSULTING S.R.L.

Financial Summary - Xpertise Consulting S.r.l.
Unique identification code: 25645479
Registration number: J2009000634020
Nace: 4771
Sales - Ron
36.393
Net Profit - Ron
26.712
Employees
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Company Xpertise Consulting S.r.l. with Fiscal Code 25645479 recorded a turnover of 2024 of 36.393, with a net profit of 26.712 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpertise Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.721 13.033 12.244 18.993 18.160 6.556 9.926 8.277 4.781 36.393
Total Income - EUR 19.842 13.145 12.334 19.256 18.244 8.599 9.936 8.324 4.781 36.393
Total Expenses - EUR 18.196 15.373 15.483 18.585 16.576 5.610 8.516 8.519 6.184 4.756
Gross Profit/Loss - EUR 1.646 -2.228 -3.150 672 1.668 2.988 1.420 -195 -1.403 31.637
Net Profit/Loss - EUR 1.054 -2.619 -3.517 100 1.124 2.847 1.294 -426 -1.403 26.712
Employees 1 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 665.5%, from 4.781 euro in the year 2023, to 36.393 euro in 2024. The Net Profit increased by 26.712 euro, from 0 euro in 2023, to 26.712 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 - Xpertise Consulting S.r.l. - CUI 25645479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 570
Current Assets 22.463 22.729 24.784 24.619 31.605 26.095 23.453 20.532 15.606 40.029
Inventories 20.492 18.371 21.913 22.121 29.415 25.902 18.174 15.832 11.882 11.686
Receivables 1.198 1.755 1.542 1.380 0 0 6 17 17 20.465
Cash 772 2.603 1.330 1.118 2.189 193 5.273 4.683 3.706 7.878
Shareholders Funds 13.404 10.649 6.951 6.924 7.913 10.610 11.669 11.279 9.842 36.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.079 12.080 17.996 17.742 23.743 15.512 11.981 9.564 5.789 4.099
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.029 euro in 2024 which includes Inventories of 11.686 euro, Receivables of 20.465 euro and cash availability of 7.878 euro.
The company's Equity was valued at 36.499 euro, while total Liabilities amounted to 4.099 euro. Equity increased by 26.712 euro, from 9.842 euro in 2023, to 36.499 in 2024.

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