Financial results - XTEND DATA TOOLS SRL

Financial Summary - Xtend Data Tools Srl
Unique identification code: 27358346
Registration number: J40/8466/2010
Nace: 6201
Sales - Ron
4.624
Net Profit - Ron
-217
Employees
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Company Xtend Data Tools Srl with Fiscal Code 27358346 recorded a turnover of 2024 of 4.624, with a net profit of -217 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtend Data Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.854 2.829 1.734 4.018 4.326 5.385 3.841 4.623 6.348 4.624
Total Income - EUR 2.854 2.829 1.734 4.018 4.326 5.385 3.841 4.624 6.348 4.624
Total Expenses - EUR 5.134 5.020 1.970 7.620 7.460 7.877 6.367 7.957 7.557 4.607
Gross Profit/Loss - EUR -2.280 -2.191 -236 -3.601 -3.134 -2.492 -2.526 -3.333 -1.209 16
Net Profit/Loss - EUR -2.366 -2.276 -288 -3.722 -3.264 -2.646 -2.641 -3.472 -1.288 -217
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -26.8%, from 6.348 euro in the year 2023, to 4.624 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 - Xtend Data Tools Srl - CUI 27358346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13 0 0 0 1.134 796
Current Assets 1.767 1.667 1.694 2.239 2.895 4.624 3.926 4.268 7.313 7.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.546 1.265 1.526 1.865 1.154 1.133 1.285 1.472 3.816 2.801
Cash 221 402 168 373 1.740 3.492 2.641 2.795 3.497 4.476
Shareholders Funds -13.161 -15.303 -15.332 -18.773 -21.673 -23.908 -26.019 -29.572 -30.770 -30.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.939 17.058 17.113 21.097 24.665 28.532 29.944 33.839 39.246 39.061
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.801 euro and cash availability of 4.476 euro.
The company's Equity was valued at -30.815 euro, while total Liabilities amounted to 39.061 euro. Equity decreased by -217 euro, from -30.770 euro in 2023, to -30.815 in 2024.

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