Financial results - XTACORSERV 18 S.R.L.

Financial Summary - Xtacorserv 18 S.r.l.
Unique identification code: 40278163
Registration number: J18/1124/2018
Nace: 1413
Sales - Ron
50.754
Net Profit - Ron
1.337
Employee
2
The most important financial indicators for the company Xtacorserv 18 S.r.l. - Unique Identification Number 40278163: sales in 2023 was 50.754 euro, registering a net profit of 1.337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtacorserv 18 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.193 48.042 50.754
Total Income - EUR - - - - - - - 4.193 48.042 57.075
Total Expenses - EUR - - - - - - - 4.923 50.441 55.167
Gross Profit/Loss - EUR - - - - - - - -730 -2.399 1.908
Net Profit/Loss - EUR - - - - - - - -772 -2.786 1.337
Employees - - - - - - - 0 2 2
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 increased by 6.0%, from 48.042 euro in the year 2022, to 50.754 euro in 2023. The Net Profit increased by 1.337 euro, from 0 euro in 2022, to 1.337 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 - Xtacorserv 18 S.r.l. - CUI 40278163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.242
Current Assets - - - - - - - 7.609 40.300 61.764
Inventories - - - - - - - 3.998 19.463 55.663
Receivables - - - - - - - 0 1.444 111
Cash - - - - - - - 3.611 19.393 5.990
Shareholders Funds - - - - - - - -772 -3.561 -2.205
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 8.381 43.861 65.211
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.764 euro in 2023 which includes Inventories of 55.663 euro, Receivables of 111 euro and cash availability of 5.990 euro.
The company's Equity was valued at -2.205 euro, while total Liabilities amounted to 65.211 euro. Equity increased by 1.345 euro, from -3.561 euro in 2022, to -2.205 in 2023.

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