The most important financial indicators for the company Xtyre Service Srl - Unique Identification Number 37926850:
sales in 2023 was
12.335
euro, registering a net profit of
-8.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 17.5%, from 10.527 euro in the year 2022, to 12.335 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
5
0
0
0
0
Current Assets
-
-
-
20.902
32.335
41.761
47.783
58.610
62.318
65.658
Inventories
-
-
-
20.621
28.536
34.147
46.263
53.740
57.954
59.291
Receivables
-
-
-
0
3.486
6.423
1.399
4.246
4.317
5.497
Cash
-
-
-
281
313
1.192
121
624
47
869
Shareholders Funds
-
-
-
-8.482
-3.641
-11.229
-14.749
-24.144
-40.447
-48.699
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
29.384
35.976
53.041
62.533
82.754
102.765
114.357
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"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
65.658 euro in 2023 which includes Inventories of
59.291 euro, Receivables of
5.497 euro and cash availability of
869 euro.
The company's Equity was valued at
-48.699 euro, while total Liabilities amounted to
114.357 euro.
Equity decreased by -8.375 euro, from -40.447 euro in 2022, to -48.699 in 2023.
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