Financial results - XTENDER M.C. SRL

Financial Summary - Xtender M.c. Srl
Unique identification code: 18209663
Registration number: J08/3014/2005
Nace: 3102
Sales - Ron
156.372
Net Profit - Ron
-34.047
Employee
6
The most important financial indicators for the company Xtender M.c. Srl - Unique Identification Number 18209663: sales in 2023 was 156.372 euro, registering a net profit of -34.047 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xtender M.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.602 399.696 273.151 215.339 285.561 261.633 241.042 298.015 337.936 156.372
Total Income - EUR 119.655 399.717 273.152 215.340 303.764 305.710 317.332 360.889 343.350 178.951
Total Expenses - EUR 118.373 396.470 267.712 196.398 291.714 296.410 309.773 392.599 388.310 212.998
Gross Profit/Loss - EUR 1.282 3.247 5.440 18.942 12.050 9.300 7.559 -31.710 -44.960 -34.047
Net Profit/Loss - EUR 1.026 2.670 4.469 16.503 9.135 6.341 6.350 -31.710 -44.960 -34.047
Employees 0 0 1 1 3 3 6 7 6 6
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 decreased by -53.6%, from 337.936 euro in the year 2022, to 156.372 euro in 2023.

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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 - Xtender M.c. Srl - CUI 18209663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 23.792 21.028 45.606 235.671 251.598 208.083 172.971 144.155 139.831
Current Assets 42.258 118.766 75.008 105.161 129.808 112.928 110.023 171.194 351.403 164.645
Inventories 20.226 31.849 14.091 67.147 97.617 96.816 91.366 61.548 6.648 3.685
Receivables 8.818 76.645 53.472 34.392 27.642 12.515 18.278 108.034 330.417 153.825
Cash 13.214 10.272 7.445 3.621 4.549 3.597 379 1.612 14.338 7.136
Shareholders Funds 10.054 12.819 17.157 33.370 41.914 73.792 78.743 45.286 467 -33.582
Social Capital 56 67 67 66 86 67.434 66.155 64.688 64.889 64.692
Debts 32.203 129.739 78.878 117.397 323.749 112.593 87.546 172.852 391.238 254.439
Income in Advance 0 0 0 0 0 178.167 151.837 126.027 103.906 84.246
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.645 euro in 2023 which includes Inventories of 3.685 euro, Receivables of 153.825 euro and cash availability of 7.136 euro.
The company's Equity was valued at -33.582 euro, while total Liabilities amounted to 254.439 euro. Equity decreased by -34.047 euro, from 467 euro in 2022, to -33.582 in 2023. The Debt Ratio was 83.4% in the year 2023.

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