Financial results - XTUR SIBIU SRL

Financial Summary - Xtur Sibiu Srl
Unique identification code: 30185253
Registration number: J32/438/2012
Nace: 9329
Sales - Ron
2.513
Net Profit - Ron
-6.270
Employees
1
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Company Xtur Sibiu Srl with Fiscal Code 30185253 recorded a turnover of 2024 of 2.513, with a net profit of -6.270 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtur Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.410 3.721 23.095 16.327 0 0 8.134 8.719 14.280 2.513
Total Income - EUR 79.002 3.755 23.098 16.327 -3.565 0 8.538 8.719 14.302 2.513
Total Expenses - EUR 75.483 3.405 13.380 825 360 0 121 844 7.848 8.762
Gross Profit/Loss - EUR 3.519 350 9.718 15.503 -3.925 0 8.418 7.875 6.454 -6.249
Net Profit/Loss - EUR 2.814 275 9.487 15.013 -3.946 0 8.162 7.732 6.328 -6.270
Employees 1 1 1 1 0 0 0 1 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 decreased by -82.3%, from 14.280 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -6.293 euro, from 6.328 euro in 2023, to 0 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 - Xtur Sibiu Srl - CUI 30185253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.075 1.570 361 149 0 0 0 0 0 0
Current Assets 27.263 30.664 14.288 20.162 10.848 10.642 18.603 8.872 15.556 10.606
Inventories 0 21 20 202 0 0 0 0 0 0
Receivables 5.743 30.148 5.216 10.836 0 0 18.603 8.859 15.556 10.611
Cash 21.520 495 9.051 9.125 10.848 10.642 0 13 0 -5
Shareholders Funds 25.129 25.169 13.386 15.086 10.848 10.642 18.568 7.805 14.110 7.761
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 5.209 7.065 1.263 5.225 0 0 35 1.067 1.446 2.845
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.611 euro and cash availability of -5 euro.
The company's Equity was valued at 7.761 euro, while total Liabilities amounted to 2.845 euro. Equity decreased by -6.270 euro, from 14.110 euro in 2023, to 7.761 in 2024.

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