Financial results - XTYRE SERVICE SRL

Financial Summary - Xtyre Service Srl
Unique identification code: 37926850
Registration number: J40/11775/2017
Nace: 4520
Sales - Ron
3.669
Net Profit - Ron
-28.508
Employees
1
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Company Xtyre Service Srl with Fiscal Code 37926850 recorded a turnover of 2024 of 3.669, with a net profit of -28.508 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xtyre Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71.543 43.340 28.241 22.061 10.527 12.335 3.669
Total Income - EUR - - 28 71.630 44.046 28.445 22.182 10.541 12.341 3.669
Total Expenses - EUR - - 8.554 66.231 51.271 32.027 31.745 26.663 20.592 32.140
Gross Profit/Loss - EUR - - -8.526 5.399 -7.225 -3.582 -9.562 -16.123 -8.251 -28.471
Net Profit/Loss - EUR - - -8.526 4.686 -7.659 -3.733 -9.722 -16.228 -8.375 -28.508
Employees - - 1 2 2 2 2 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 -70.1%, from 12.335 euro in the year 2023, to 3.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XTYRE SERVICE SRL

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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 - Xtyre Service Srl - CUI 37926850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5 0 0 0 0 0
Current Assets - - 20.902 32.335 41.761 47.783 58.610 62.318 65.658 52.006
Inventories - - 20.621 28.536 34.147 46.263 53.740 57.954 59.291 50.638
Receivables - - 0 3.486 6.423 1.399 4.246 4.317 5.497 1.104
Cash - - 281 313 1.192 121 624 47 869 264
Shareholders Funds - - -8.482 -3.641 -11.229 -14.749 -24.144 -40.447 -48.699 -76.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.384 35.976 53.041 62.533 82.754 102.765 114.357 128.946
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.006 euro in 2024 which includes Inventories of 50.638 euro, Receivables of 1.104 euro and cash availability of 264 euro.
The company's Equity was valued at -76.935 euro, while total Liabilities amounted to 128.946 euro. Equity decreased by -28.508 euro, from -48.699 euro in 2023, to -76.935 in 2024.

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