Financial results - XYZ COM SRL

Financial Summary - Xyz Com Srl
Unique identification code: 5707232
Registration number: J05/1842/1994
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-5.821
Employees
Open Account
Company Xyz Com Srl with Fiscal Code 5707232 recorded a turnover of 2024 of - , with a net profit of -5.821 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xyz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.223 10.809 0 0 0 0 0 0 0 0
Total Income - EUR 17.224 10.812 0 90 0 0 0 0 0 0
Total Expenses - EUR 15.664 9.467 474 400 185 197 31 0 0 5.821
Gross Profit/Loss - EUR 1.560 1.345 -474 -310 -185 -197 -31 0 0 -5.821
Net Profit/Loss - EUR 1.043 1.129 -440 -313 -185 -197 -31 0 0 -5.821
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.
Sales - Ron
Net Profit - Ron
Employees

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XYZ COM SRL

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Xyz Com 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 - Xyz Com Srl - CUI 5707232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.317 12.802 10.074 7.660 7.327 7.219 6.987 7.011 6.990 3
Inventories 5.476 5.419 6.159 6.046 5.929 5.817 5.688 5.705 5.688 0
Receivables 13.521 3.200 1.393 1.362 1.316 1.314 1.289 1.296 1.292 3
Cash 5.320 4.182 2.522 252 81 88 10 10 10 0
Shareholders Funds -48 1.081 -494 -797 -967 -1.145 -1.151 -1.169 -1.165 -6.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.365 11.721 10.568 8.458 8.294 8.364 8.138 8.180 8.156 6.982
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 0 euro.
The company's Equity was valued at -6.979 euro, while total Liabilities amounted to 6.982 euro. Equity decreased by -5.821 euro, from -1.165 euro in 2023, to -6.979 in 2024.

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