Financial results - XTR DEVP S.R.L.

Financial Summary - Xtr Devp S.r.l.
Unique identification code: 40316348
Registration number: J12/5454/2018
Nace: 4651
Sales - Ron
47.569
Net Profit - Ron
-31.153
Employees
2
Open Account
Company Xtr Devp S.r.l. with Fiscal Code 40316348 recorded a turnover of 2024 of 47.569, with a net profit of -31.153 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtr Devp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.293 0 4.379 291.172 653.599 286.482 47.569
Total Income - EUR - - - 6.293 0 4.379 300.218 677.958 288.229 52.396
Total Expenses - EUR - - - 0 3.459 360 102.200 365.907 664.138 83.055
Gross Profit/Loss - EUR - - - 6.293 -3.459 4.019 198.018 312.050 -375.909 -30.659
Net Profit/Loss - EUR - - - 6.104 -3.459 3.887 195.983 307.474 -378.344 -31.153
Employees - - - 0 0 0 1 1 1 2
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 -83.3%, from 286.482 euro in the year 2023, to 47.569 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 - Xtr Devp S.r.l. - CUI 40316348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 0 0 3.709 2.232 1.720 570
Current Assets - - - 6.354 2.801 6.787 202.102 489.085 80.324 20.922
Inventories - - - 0 0 0 0 255 253 212
Receivables - - - 6.293 0 4.783 23.172 196.889 5.240 5.496
Cash - - - 61 2.801 2.004 178.930 291.941 74.832 15.214
Shareholders Funds - - - 6.147 2.569 6.408 202.249 484.196 76.827 16.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 275 232 379 3.597 7.128 5.217 5.223
Income in Advance - - - 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 "4651 - 4651"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.922 euro in 2024 which includes Inventories of 212 euro, Receivables of 5.496 euro and cash availability of 15.214 euro.
The company's Equity was valued at 16.270 euro, while total Liabilities amounted to 5.223 euro. Equity decreased by -60.128 euro, from 76.827 euro in 2023, to 16.270 in 2024.

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