Financial results - XU CORPORATIE SRL

Financial Summary - Xu Corporatie Srl
Unique identification code: 11415941
Registration number: J2012000360233
Nace: 4616
Sales - Ron
184.879
Net Profit - Ron
11.849
Employees
1
Open Account
Company Xu Corporatie Srl with Fiscal Code 11415941 recorded a turnover of 2024 of 184.879, with a net profit of 11.849 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xu Corporatie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.968 101.108 104.299 98.303 107.295 107.962 60.437 123.724 190.089 184.879
Total Income - EUR 52.970 101.108 108.247 98.303 107.295 107.962 60.437 123.749 190.152 185.240
Total Expenses - EUR 57.116 87.634 119.059 105.209 92.206 88.385 66.897 92.463 122.737 169.086
Gross Profit/Loss - EUR -4.147 13.475 -10.812 -6.907 15.089 19.576 -6.460 31.286 67.415 16.154
Net Profit/Loss - EUR -4.147 10.441 -13.954 -9.856 11.870 16.338 -8.273 29.166 65.799 11.849
Employees 0 0 0 0 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 -2.2%, from 190.089 euro in the year 2023, to 184.879 euro in 2024. The Net Profit decreased by -53.582 euro, from 65.799 euro in 2023, to 11.849 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 - Xu Corporatie Srl - CUI 11415941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.022 4.705 3.392 2.119 891 0 0 0 20.038 13.554
Current Assets 159.698 175.858 169.608 235.676 228.582 184.576 163.857 176.322 224.683 285.494
Inventories 66.736 85.053 103.974 164.626 161.269 129.686 118.026 74.283 107.941 160.806
Receivables 77.035 76.074 46.289 57.614 54.153 37.451 32.393 51.502 60.690 52.564
Cash 15.926 14.731 19.345 13.436 13.161 17.439 13.438 50.538 56.052 72.123
Shareholders Funds 92.676 102.172 86.488 75.045 85.462 100.180 89.685 119.129 184.567 195.384
Social Capital 91.789 90.852 89.315 87.676 85.978 84.348 82.478 82.733 82.483 82.022
Debts 73.749 78.392 86.512 162.750 144.011 84.397 74.172 57.193 60.155 103.663
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.494 euro in 2024 which includes Inventories of 160.806 euro, Receivables of 52.564 euro and cash availability of 72.123 euro.
The company's Equity was valued at 195.384 euro, while total Liabilities amounted to 103.663 euro. Equity increased by 11.849 euro, from 184.567 euro in 2023, to 195.384 in 2024.

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