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
Employee
The most important financial indicators for the company Xyz Com Srl - Unique Identification Number 5707232: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales - Ron15K17K11K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xyz Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.074 17.223 10.809 0 0 0 0 0 0 0
Total Income - EUR 15.076 17.224 10.812 0 90 0 0 0 0 0
Total Expenses - EUR 13.825 15.664 9.467 474 400 185 197 31 0 0
Gross Profit/Loss - EUR 1.251 1.560 1.345 -474 -310 -185 -197 -31 0 0
Net Profit/Loss - EUR 799 1.043 1.129 -440 -313 -185 -197 -31 0 0
Employees 1 1 1 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron15K17K11K000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7991K1.1K-440-313-185-197-310020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.982 24.317 12.802 10.074 7.660 7.327 7.219 6.987 7.011 6.990
Inventories 5.419 5.476 5.419 6.159 6.046 5.929 5.817 5.688 5.705 5.688
Receivables 15.091 13.521 3.200 1.393 1.362 1.316 1.314 1.289 1.296 1.292
Cash 1.472 5.320 4.182 2.522 252 81 88 10 10 10
Shareholders Funds -1.082 -48 1.081 -494 -797 -967 -1.145 -1.151 -1.169 -1.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.064 24.365 11.721 10.568 8.458 8.294 8.364 8.138 8.180 8.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.990 euro in 2023 which includes Inventories of 5.688 euro, Receivables of 1.292 euro and cash availability of 10 euro.
The company's Equity was valued at -1.165 euro, while total Liabilities amounted to 8.156 euro.

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