Financial results - XUXA SEPROEXIM SRL

Financial Summary - Xuxa Seproexim Srl
Unique identification code: 2672326
Registration number: J20/2033/1992
Nace: 5630
Sales - Ron
3.914
Net Profit - Ron
3.130
Employees
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Company Xuxa Seproexim Srl with Fiscal Code 2672326 recorded a turnover of 2024 of 3.914, with a net profit of 3.130 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xuxa Seproexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.198 3.135 1.138 4.427 3.597 2.667 3.073 3.461 3.639 3.914
Total Income - EUR 12.867 3.135 1.138 4.427 3.597 2.667 3.073 3.461 3.639 3.914
Total Expenses - EUR 12.877 2.240 -738 239 1.635 -1.819 59 50 898 188
Gross Profit/Loss - EUR -10 894 1.876 4.188 1.962 4.486 3.013 3.411 2.741 3.726
Net Profit/Loss - EUR -390 801 1.816 4.055 1.854 4.406 2.921 2.852 1.518 3.130
Employees 1 1 0 0 0 0 0 0 0 0
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 increased by 8.2%, from 3.639 euro in the year 2023, to 3.914 euro in 2024. The Net Profit increased by 1.620 euro, from 1.518 euro in 2023, to 3.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XUXA SEPROEXIM 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 - Xuxa Seproexim Srl - CUI 2672326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.469 21.502 20.581 20.581 19.812 19.437 19.006 19.065 19.007 18.901
Current Assets 116 518 411 903 3.249 5.673 3.756 4.487 6.215 4.434
Inventories 0 0 0 0 6 6 6 6 0 0
Receivables 112 152 192 692 698 685 634 636 560 0
Cash 4 366 219 211 2.545 4.982 3.117 3.845 5.655 4.434
Shareholders Funds -437 368 2.177 4.055 2.160 4.706 13.505 3.146 4.643 7.787
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 23.022 21.652 18.815 17.428 20.902 20.038 19.568 20.406 20.579 15.548
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.434 euro.
The company's Equity was valued at 7.787 euro, while total Liabilities amounted to 15.548 euro. Equity increased by 3.170 euro, from 4.643 euro in 2023, to 7.787 in 2024.

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