Financial results - XTDECO RETAIL SRL

Financial Summary - Xtdeco Retail Srl
Unique identification code: 35767538
Registration number: J2016000366323
Nace: 4752
Sales - Ron
779.179
Net Profit - Ron
1.185
Employees
6
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Company Xtdeco Retail Srl with Fiscal Code 35767538 recorded a turnover of 2024 of 779.179, with a net profit of 1.185 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtdeco Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.635 0 53.188 56.820 140.596 342.113 473.911 669.755 779.179
Total Income - EUR - 44.635 0 53.188 56.820 140.596 342.179 474.477 670.520 779.375
Total Expenses - EUR - 43.926 29 41.121 48.276 134.667 325.026 465.221 717.797 777.288
Gross Profit/Loss - EUR - 709 -29 12.067 8.545 5.929 17.152 9.256 -47.278 2.087
Net Profit/Loss - EUR - -31 -29 10.472 7.680 4.584 14.142 5.230 -52.619 1.185
Employees - 1 0 0 2 2 3 4 5 6
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 17.0%, from 669.755 euro in the year 2023, to 779.179 euro in 2024. The Net Profit increased by 1.185 euro, from 0 euro in 2023, to 1.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XTDECO RETAIL SRL

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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 - Xtdeco Retail Srl - CUI 35767538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29 0 0 0 0 0 0 0 6.572
Current Assets - 703 506 18.194 17.614 53.564 74.123 132.293 149.257 172.893
Inventories - 106 104 3.350 8.895 2.295 13.386 21.273 41.500 67.976
Receivables - 387 380 5.784 3.475 46.056 55.955 87.966 95.239 104.098
Cash - 210 22 9.059 5.244 5.213 4.782 23.054 12.517 819
Shareholders Funds - 13 -16 10.467 7.743 1.846 15.947 7.041 -45.599 -51.077
Social Capital - 45 44 54 53 54 53 53 53 52
Debts - 719 523 7.727 9.870 51.718 58.176 125.252 194.856 232.458
Income in Advance - 0 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.893 euro in 2024 which includes Inventories of 67.976 euro, Receivables of 104.098 euro and cash availability of 819 euro.
The company's Equity was valued at -51.077 euro, while total Liabilities amounted to 232.458 euro. Equity decreased by -5.733 euro, from -45.599 euro in 2023, to -51.077 in 2024.

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