Financial results - XPX S.R.L.

Financial Summary - Xpx S.r.l.
Unique identification code: 28373107
Registration number: J26/461/2011
Nace: 4762
Sales - Ron
56.927
Net Profit - Ron
-9.401
Employee
4
The most important financial indicators for the company Xpx S.r.l. - Unique Identification Number 28373107: sales in 2023 was 56.927 euro, registering a net profit of -9.401 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.636 45.058 48.480 46.995 30.196 29.471 32.134 50.402 58.239 56.927
Total Income - EUR 36.690 45.058 48.480 46.995 30.196 29.471 32.134 51.047 58.239 56.927
Total Expenses - EUR 30.749 35.403 39.896 44.265 34.700 32.964 31.760 53.023 57.304 65.759
Gross Profit/Loss - EUR 5.941 9.654 8.584 2.731 -4.504 -3.492 374 -1.976 935 -8.832
Net Profit/Loss - EUR 4.840 8.303 8.099 2.261 -4.806 -3.787 66 -2.480 353 -9.401
Employees 0 2 2 3 3 3 3 4 4 4
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 -2.0%, from 58.239 euro in the year 2022, to 56.927 euro in 2023. The Net Profit decreased by -352 euro, from 353 euro in 2022, to 0 in the last year.

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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 - Xpx S.r.l. - CUI 28373107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.547 19.422 26.173 29.827 26.035 26.149 28.238 19.547 19.973 18.843
Inventories 10.517 14.645 19.146 19.934 15.535 6.202 19.702 14.819 18.250 14.858
Receivables 0 63 302 541 0 2.094 1.045 4.438 1.694 2.003
Cash 3.030 4.714 6.725 9.353 10.500 17.853 7.491 289 30 1.982
Shareholders Funds 8.368 16.740 24.668 26.512 21.125 16.929 18.636 15.743 16.144 6.694
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.180 2.681 1.505 3.316 4.910 9.220 9.602 3.804 3.829 12.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.843 euro in 2023 which includes Inventories of 14.858 euro, Receivables of 2.003 euro and cash availability of 1.982 euro.
The company's Equity was valued at 6.694 euro, while total Liabilities amounted to 12.149 euro. Equity decreased by -9.401 euro, from 16.144 euro in 2022, to 6.694 in 2023.

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