The most important financial indicators for the company Xstorage Security Sistem Srl - Unique Identification Number 38032379:
sales in 2023 was
25.057
euro, registering a net profit of
-12.158
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -3.6%, from 26.059 euro in the year 2022, to 25.057 euro in 2023.
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 -
Xstorage Security Sistem Srl - CUI 38032379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
32
539
28.830
23.582
16.891
7.931
1.660
Current Assets
-
-
-
140
3.993
20.454
33.145
55.092
14.673
16.646
Inventories
-
-
-
55
829
8.261
3.650
6.154
4.505
4.706
Receivables
-
-
-
0
951
2.682
6.979
31.970
9.526
10.656
Cash
-
-
-
85
2.213
9.511
22.516
16.968
642
1.284
Shareholders Funds
-
-
-
-784
1.313
23.330
20.481
26.081
-5.282
-17.571
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
955
3.280
25.955
36.245
45.902
28.062
36.215
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.646 euro in 2023 which includes Inventories of
4.706 euro, Receivables of
10.656 euro and cash availability of
1.284 euro.
The company's Equity was valued at
-17.571 euro, while total Liabilities amounted to
36.215 euro.
Equity decreased by -12.304 euro, from -5.282 euro in 2022, to -17.571 in 2023.
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