Financial results - XPRESS XPLORER S.R.L.

Financial Summary - Xpress Xplorer S.r.l.
Unique identification code: 42592749
Registration number: J36/225/2020
Nace: 9329
Sales - Ron
708
Net Profit - Ron
-3.086
Employee
1
The most important financial indicators for the company Xpress Xplorer S.r.l. - Unique Identification Number 42592749: sales in 2023 was 708 euro, registering a net profit of -3.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xpress Xplorer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 12.958 3.834 708
Total Income - EUR - - - - - - 0 28.274 25.748 10.183
Total Expenses - EUR - - - - - - 0 16.621 30.585 13.261
Gross Profit/Loss - EUR - - - - - - 0 11.654 -4.837 -3.079
Net Profit/Loss - EUR - - - - - - 0 11.524 -4.869 -3.086
Employees - - - - - - 0 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.5%, from 3.834 euro in the year 2022, to 708 euro in 2023.

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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 - Xpress Xplorer S.r.l. - CUI 42592749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 38.737 61.522 54.590
Current Assets - - - - - - 41 52.419 8.236 3.889
Inventories - - - - - - 0 0 0 83
Receivables - - - - - - 0 9.347 0 0
Cash - - - - - - 41 43.071 8.236 3.806
Shareholders Funds - - - - - - 41 11.564 6.731 3.625
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 1.415 1.505 265
Income in Advance - - - - - - 0 78.175 61.522 54.590
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2023 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 3.806 euro.
The company's Equity was valued at 3.625 euro, while total Liabilities amounted to 265 euro. Equity decreased by -3.086 euro, from 6.731 euro in 2022, to 3.625 in 2023. The Debt Ratio was 0.5% in the year 2023.

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