Financial results - XYTOBE COMIMPEX SRL

Financial Summary - Xytobe Comimpex Srl
Unique identification code: 36862325
Registration number: J40/16729/2016
Nace: 4673
Sales - Ron
50.649
Net Profit - Ron
-13.003
Employees
3
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Company Xytobe Comimpex Srl with Fiscal Code 36862325 recorded a turnover of 2024 of 50.649, with a net profit of -13.003 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xytobe Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.246 51.201 61.802 60.077 62.906 60.630 57.800 50.649
Total Income - EUR - - 38.246 51.201 61.802 60.077 62.906 60.630 57.800 50.655
Total Expenses - EUR - - 44.648 58.409 72.845 66.341 70.784 68.011 67.148 63.658
Gross Profit/Loss - EUR - - -6.402 -7.207 -11.043 -6.263 -7.878 -7.381 -9.347 -13.003
Net Profit/Loss - EUR - - -6.785 -7.722 -11.661 -6.818 -8.293 -7.987 -9.925 -13.003
Employees - - 2 3 3 3 3 3 2 3
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 -11.9%, from 57.800 euro in the year 2023, to 50.649 euro in 2024.
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 - Xytobe Comimpex Srl - CUI 36862325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 19.383 35.283 55.246 73.812 91.499 89.847 85.687 76.866
Inventories - - 19.106 34.282 54.006 73.361 89.963 88.012 83.372 76.004
Receivables - - 48 468 657 0 219 297 180 294
Cash - - 230 533 582 451 1.317 1.537 2.135 569
Shareholders Funds - - -6.741 -14.339 -25.722 -32.053 -39.635 -47.745 -57.525 -70.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.124 49.622 80.968 105.865 131.134 137.592 143.212 147.073
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.866 euro in 2024 which includes Inventories of 76.004 euro, Receivables of 294 euro and cash availability of 569 euro.
The company's Equity was valued at -70.207 euro, while total Liabilities amounted to 147.073 euro. Equity decreased by -13.003 euro, from -57.525 euro in 2023, to -70.207 in 2024.

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