Financial results - XPONENTIAL TRANSYLVANIA S.R.L.

Financial Summary - Xponential Transylvania S.r.l.
Unique identification code: 40158957
Registration number: J12/5109/2018
Nace: 6820
Sales - Ron
186.076
Net Profit - Ron
4.491
Employees
3
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Company Xponential Transylvania S.r.l. with Fiscal Code 40158957 recorded a turnover of 2024 of 186.076, with a net profit of 4.491 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xponential Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.301 79.123 140.085 186.076
Total Income - EUR - - - 0 41 124 4.729 100.352 140.924 207.123
Total Expenses - EUR - - - 18 53.549 79.019 108.918 142.966 174.534 201.777
Gross Profit/Loss - EUR - - - -18 -53.509 -78.894 -104.190 -42.614 -33.610 5.346
Net Profit/Loss - EUR - - - -18 -53.509 -78.894 -104.223 -43.352 -35.022 4.491
Employees - - - 0 1 1 2 2 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 increased by 33.6%, from 140.085 euro in the year 2023, to 186.076 euro in 2024. The Net Profit increased by 4.491 euro, from 0 euro in 2023, to 4.491 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 - Xponential Transylvania S.r.l. - CUI 40158957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 1.007 741 13.909 16.699 14.232 12.177
Current Assets - - - 46 35.938 31.799 26.710 20.082 29.025 23.783
Inventories - - - 0 3.047 0 606 0 158 740
Receivables - - - 0 29.886 29.320 23.160 16.979 15.282 10.602
Cash - - - 46 3.005 2.479 2.943 3.103 13.585 12.441
Shareholders Funds - - - 25 -7.410 -86.164 -188.476 -230.368 -264.298 -258.913
Social Capital - - - 43 46.116 45.242 44.239 44.376 44.241 43.994
Debts - - - 57 44.355 118.704 229.095 267.149 298.927 294.873
Income in Advance - - - 0 0 0 0 0 8.628 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.783 euro in 2024 which includes Inventories of 740 euro, Receivables of 10.602 euro and cash availability of 12.441 euro.
The company's Equity was valued at -258.913 euro, while total Liabilities amounted to 294.873 euro. Equity increased by 3.907 euro, from -264.298 euro in 2023, to -258.913 in 2024.

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