Financial results - XS CAFE SRL

Financial Summary - Xs Cafe Srl
Unique identification code: 19616630
Registration number: J22/3078/2006
Nace: 4637
Sales - Ron
331.788
Net Profit - Ron
-146.828
Employee
10
The most important financial indicators for the company Xs Cafe Srl - Unique Identification Number 19616630: sales in 2023 was 331.788 euro, registering a net profit of -146.828 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xs Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 663.134 741.767 927.706 1.020.194 861.537 696.598 560.039 601.764 476.513 331.788
Total Income - EUR 955.017 1.044.751 1.285.985 1.418.002 1.162.310 971.801 728.664 766.994 705.014 548.002
Total Expenses - EUR 951.354 1.034.946 1.256.594 1.370.553 1.138.237 969.376 721.742 765.701 702.788 694.830
Gross Profit/Loss - EUR 3.663 9.804 29.391 47.449 24.073 2.425 6.923 1.293 2.225 -146.828
Net Profit/Loss - EUR 2.851 8.049 23.893 35.555 19.554 1.282 5.720 1.048 1.820 -146.828
Employees 13 18 19 20 19 18 10 11 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.2%, from 476.513 euro in the year 2022, to 331.788 euro in 2023. The Net Profit decreased by -1.815 euro, from 1.820 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 - Xs Cafe Srl - CUI 19616630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.636 15.243 109.325 162.957 124.878 93.673 55.876 30.506 23.173 9.405
Current Assets 163.309 133.928 125.215 142.426 257.092 293.813 287.235 314.140 335.257 200.387
Inventories 103.129 85.762 65.228 31.431 152.758 275.080 272.341 291.749 312.410 179.199
Receivables 10.295 28.040 33.157 45.230 64.560 18.347 13.260 20.019 21.170 20.269
Cash 49.885 20.126 26.830 65.764 39.774 386 1.633 2.372 1.678 920
Shareholders Funds 59.496 66.928 45.603 80.387 98.466 97.841 101.706 100.074 102.205 -36.952
Social Capital 93.706 94.488 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 119.449 82.243 188.937 224.995 283.505 289.645 241.405 244.572 256.225 246.744
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.387 euro in 2023 which includes Inventories of 179.199 euro, Receivables of 20.269 euro and cash availability of 920 euro.
The company's Equity was valued at -36.952 euro, while total Liabilities amounted to 246.744 euro. Equity decreased by -138.847 euro, from 102.205 euro in 2022, to -36.952 in 2023.

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