Financial results - XX TAB S.R.L.

Financial Summary - Xx Tab S.r.l.
Unique identification code: 22046548
Registration number: J04/1169/2007
Nace: 1610
Sales - Ron
430.936
Net Profit - Ron
5.417
Employees
5
Open Account
Company Xx Tab S.r.l. with Fiscal Code 22046548 recorded a turnover of 2024 of 430.936, with a net profit of 5.417 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xx Tab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.930 96.795 117.235 189.658 240.426 260.864 429.481 585.904 320.071 430.936
Total Income - EUR 83.930 97.102 117.005 182.627 239.178 262.932 424.633 582.587 267.492 408.996
Total Expenses - EUR 110.747 112.611 156.520 306.101 220.675 257.859 372.669 463.064 264.080 390.634
Gross Profit/Loss - EUR -26.817 -15.509 -39.516 -123.474 18.503 5.073 51.964 119.523 3.411 18.362
Net Profit/Loss - EUR -28.032 -15.509 -40.650 -125.371 16.094 2.444 47.646 113.681 211 5.417
Employees 3 3 3 2 4 7 8 8 6 5
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 35.4%, from 320.071 euro in the year 2023, to 430.936 euro in 2024. The Net Profit increased by 5.207 euro, from 211 euro in 2023, to 5.417 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 - Xx Tab S.r.l. - CUI 22046548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 189 519 361 6.959 5.173 3.379 2.385 783 1.364
Current Assets 61.152 71.916 66.310 38.601 73.944 173.931 252.579 196.785 119.555 174.015
Inventories 42.750 49.325 47.718 10.828 30.433 86.600 140.164 63.310 45.126 40.470
Receivables 13.310 16.457 16.180 22.946 26.768 27.095 52.867 45.163 36.003 34.103
Cash 5.093 6.134 2.412 4.827 16.743 60.237 59.548 88.311 38.426 99.442
Shareholders Funds -39.985 -55.086 -93.622 -217.274 -196.972 -190.794 -138.918 -25.668 -25.379 -19.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.692 127.191 160.450 256.236 277.875 369.899 394.875 224.838 145.718 195.201
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.015 euro in 2024 which includes Inventories of 40.470 euro, Receivables of 34.103 euro and cash availability of 99.442 euro.
The company's Equity was valued at -19.821 euro, while total Liabilities amounted to 195.201 euro. Equity increased by 5.417 euro, from -25.379 euro in 2023, to -19.821 in 2024.

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