Financial results - XTL TRADING S.R.L.

Financial Summary - Xtl Trading S.r.l.
Unique identification code: 47700949
Registration number: J05/535/2023
Nace: 4641
Sales - Ron
19.816
Net Profit - Ron
730
Employees
1
Open Account
Company Xtl Trading S.r.l. with Fiscal Code 47700949 recorded a turnover of 2024 of 19.816, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtl Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.695 19.816
Total Income - EUR - - - - - - - - 10.695 128.099
Total Expenses - EUR - - - - - - - - 25.061 127.265
Gross Profit/Loss - EUR - - - - - - - - -14.365 835
Net Profit/Loss - EUR - - - - - - - - -14.472 730
Employees - - - - - - - - 1 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 86.3%, from 10.695 euro in the year 2023, to 19.816 euro in 2024. The Net Profit increased by 730 euro, from 0 euro in 2023, to 730 in the last year.
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 - Xtl Trading S.r.l. - CUI 47700949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 150.416 114.801
Inventories - - - - - - - - 108.892 104.434
Receivables - - - - - - - - 24.069 3.270
Cash - - - - - - - - 17.455 7.096
Shareholders Funds - - - - - - - - -14.432 -13.621
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 164.848 128.421
Income in Advance - - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.801 euro in 2024 which includes Inventories of 104.434 euro, Receivables of 3.270 euro and cash availability of 7.096 euro.
The company's Equity was valued at -13.621 euro, while total Liabilities amounted to 128.421 euro. Equity increased by 730 euro, from -14.432 euro in 2023, to -13.621 in 2024.

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