Financial results - XSU IBUSINESS DESIGN SRL

Financial Summary - Xsu Ibusiness Design Srl
Unique identification code: 37282148
Registration number: J06/280/2017
Nace: 7311
Sales - Ron
32.651
Net Profit - Ron
2.280
Employees
1
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Company Xsu Ibusiness Design Srl with Fiscal Code 37282148 recorded a turnover of 2024 of 32.651, with a net profit of 2.280 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xsu Ibusiness Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 254 3.956 5.927 27.794 34.602 21.259 27.382 32.651
Total Income - EUR - - 254 3.956 5.927 27.796 34.607 21.262 27.385 32.658
Total Expenses - EUR - - 342 1.648 2.902 18.051 22.552 19.993 24.721 30.052
Gross Profit/Loss - EUR - - -89 2.308 3.025 9.745 12.055 1.269 2.664 2.606
Net Profit/Loss - EUR - - -96 2.189 2.847 8.969 11.017 724 2.390 2.280
Employees - - 0 0 0 0 0 0 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 increased by 19.9%, from 27.382 euro in the year 2023, to 32.651 euro in 2024. The Net Profit decreased by -97 euro, from 2.390 euro in 2023, to 2.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xsu Ibusiness Design Srl - CUI 37282148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 112 0 0 0 17.700 14.577 11.444
Current Assets - - 10 2.069 5.079 14.069 24.873 13.862 18.166 21.074
Inventories - - 0 0 1.744 2.016 3.625 5.865 5.848 5.815
Receivables - - 0 0 253 416 243 243 2.322 2.516
Cash - - 10 2.069 3.083 11.636 21.005 7.753 9.996 12.743
Shareholders Funds - - -53 2.137 4.943 13.819 24.529 19.246 21.577 23.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62 43 136 249 344 12.316 11.165 8.781
Income in Advance - - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.074 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 2.516 euro and cash availability of 12.743 euro.
The company's Equity was valued at 23.737 euro, while total Liabilities amounted to 8.781 euro. Equity increased by 2.280 euro, from 21.577 euro in 2023, to 23.737 in 2024.

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