Financial results - XPOSE CREATIVE SERVICES S.R.L.

Financial Summary - Xpose Creative Services S.r.l.
Unique identification code: 23904356
Registration number: J23/3002/2023
Nace: 7021
Sales - Ron
24.937
Net Profit - Ron
4.376
Employees
1
Open Account
Company Xpose Creative Services S.r.l. with Fiscal Code 23904356 recorded a turnover of 2024 of 24.937, with a net profit of 4.376 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpose Creative Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.319 24.045 17.596 16.158 16.919 14.842 11.299 31.835 29.696 24.937
Total Income - EUR 8.319 24.045 17.596 16.158 16.919 14.852 11.299 31.892 30.950 25.844
Total Expenses - EUR 4.803 15.538 16.680 12.350 13.783 14.216 13.427 26.729 26.502 21.248
Gross Profit/Loss - EUR 3.516 8.507 915 3.808 3.135 636 -2.127 5.163 4.448 4.596
Net Profit/Loss - EUR 3.267 8.026 739 3.647 3.000 494 -2.227 4.850 4.184 4.376
Employees 1 1 1 1 1 1 1 2 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 -15.6%, from 29.696 euro in the year 2023, to 24.937 euro in 2024. The Net Profit increased by 215 euro, from 4.184 euro in 2023, to 4.376 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 - Xpose Creative Services S.r.l. - CUI 23904356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.805 2.685
Current Assets 4.593 9.309 8.301 4.759 5.047 3.733 4.326 8.428 1.459 3.868
Inventories 0 0 0 0 0 0 807 0 0 0
Receivables 1.395 1.681 405 322 316 310 1.505 4.254 0 864
Cash 3.198 7.628 7.896 4.437 4.731 3.423 2.014 4.174 1.459 3.004
Shareholders Funds 3.312 8.079 7.412 3.698 4.519 3.487 1.183 4.899 4.241 4.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.327 1.230 889 1.061 528 246 3.143 3.529 1.024 1.719
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 3.004 euro.
The company's Equity was valued at 4.835 euro, while total Liabilities amounted to 1.719 euro. Equity increased by 618 euro, from 4.241 euro in 2023, to 4.835 in 2024.

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