Financial results - XTCNC ANTYRUS S.R.L.

Financial Summary - Xtcnc Antyrus S.r.l.
Unique identification code: 43934823
Registration number: J18/375/2021
Nace: 3092
Sales - Ron
8.594
Net Profit - Ron
-1.670
Employees
1
Open Account
Company Xtcnc Antyrus S.r.l. with Fiscal Code 43934823 recorded a turnover of 2024 of 8.594, with a net profit of -1.670 and having an average number of employees of 1. The company operates in the field of Fabricarea de biciclete şi de de vehicule pentru invalizi having the NACE code 3092.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.698 10.045 5.195 8.594
Total Income - EUR - - - - - - 1.698 10.045 15.159 22.802
Total Expenses - EUR - - - - - - 6.223 16.569 35.895 24.244
Gross Profit/Loss - EUR - - - - - - -4.526 -6.524 -20.736 -1.442
Net Profit/Loss - EUR - - - - - - -4.576 -6.625 -20.788 -1.670
Employees - - - - - - 2 3 2 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 66.4%, from 5.195 euro in the year 2023, to 8.594 euro in 2024.
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 - Xtcnc Antyrus S.r.l. - CUI 43934823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.971 35.275 42.498 28.053
Current Assets - - - - - - 32.644 25.947 2.162 4.649
Inventories - - - - - - 0 17.347 0 0
Receivables - - - - - - 31.333 1.036 1.013 1.007
Cash - - - - - - 1.310 7.564 1.149 3.642
Shareholders Funds - - - - - - -4.496 -11.134 -32.088 -33.579
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 43.463 6.859 38.708 42.661
Income in Advance - - - - - - 32.647 65.497 38.040 23.620
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 "3092 - 3092"
CAEN Financial Year 3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 3.642 euro.
The company's Equity was valued at -33.579 euro, while total Liabilities amounted to 42.661 euro. Equity decreased by -1.670 euro, from -32.088 euro in 2023, to -33.579 in 2024. The Debt Ratio was 130.5% in the year 2024.

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