Financial results - XRETEH S.R.L.

Financial Summary - Xreteh S.r.l.
Unique identification code: 41234106
Registration number: J24/1228/2019
Nace: 6201
Sales - Ron
34.378
Net Profit - Ron
5.268
Employees
1
Open Account
Company Xreteh S.r.l. with Fiscal Code 41234106 recorded a turnover of 2024 of 34.378, with a net profit of 5.268 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.650 1.201 8.199 36.398 34.378
Total Income - EUR - - - - 0 1.650 1.201 8.228 36.401 34.378
Total Expenses - EUR - - - - 18.432 12.782 13.043 45.247 27.883 28.766
Gross Profit/Loss - EUR - - - - -18.432 -11.131 -11.842 -37.019 8.518 5.612
Net Profit/Loss - EUR - - - - -18.432 -11.181 -11.878 -37.266 8.154 5.268
Employees - - - - 0 0 0 1 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 -5.0%, from 36.398 euro in the year 2023, to 34.378 euro in 2024. The Net Profit decreased by -2.841 euro, from 8.154 euro in 2023, to 5.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Xreteh S.r.l.

Rating financiar

Financial Rating -
XRETEH S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Xreteh S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Xreteh S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Xreteh S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Xreteh S.r.l. - CUI 41234106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.742 1.819 1.593 1.784 2.758 121.374
Current Assets - - - - 6.430 2.617 4.446 18.303 27.511 8.496
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 684 494 3.418 17.551 19.499 7.200
Cash - - - - 5.746 2.123 1.028 752 8.012 1.295
Shareholders Funds - - - - -18.390 -29.222 -40.452 -77.843 -69.453 -63.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.561 33.658 81.175 220.357 221.777 193.666
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.200 euro and cash availability of 1.295 euro.
The company's Equity was valued at -63.797 euro, while total Liabilities amounted to 193.666 euro. Equity increased by 5.268 euro, from -69.453 euro in 2023, to -63.797 in 2024.

Risk Reports Prices

Reviews - Xreteh S.r.l.

Comments - Xreteh S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.