Financial results - XYZ ENTERPRISES SRL

Financial Summary - Xyz Enterprises Srl
Unique identification code: 35527217
Registration number: J2016000354128
Nace: 6201
Sales - Ron
137.673
Net Profit - Ron
98.175
Employees
2
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Company Xyz Enterprises Srl with Fiscal Code 35527217 recorded a turnover of 2024 of 137.673, with a net profit of 98.175 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.198 70.109 64.800 95.134 76.164 84.051 146.032 102.052 137.673
Total Income - EUR - 75.204 70.109 64.800 95.134 76.164 84.051 146.032 102.092 137.682
Total Expenses - EUR - 26.422 29.423 13.335 14.234 10.197 9.951 12.058 18.904 35.459
Gross Profit/Loss - EUR - 48.782 40.687 51.466 80.900 65.967 74.100 133.974 83.187 102.223
Net Profit/Loss - EUR - 47.241 39.986 50.818 79.948 65.225 73.277 132.543 82.187 98.175
Employees - 2 2 2 1 1 1 1 1 2
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 35.7%, from 102.052 euro in the year 2023, to 137.673 euro in 2024. The Net Profit increased by 16.448 euro, from 82.187 euro in 2023, to 98.175 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 - Xyz Enterprises Srl - CUI 35527217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 930 606 838 2.852 55.932
Current Assets - 55.367 87.725 96.823 81.127 65.685 74.007 132.955 81.354 88.674
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.179 7.931 8.813 11.672 57.995 67.186 131.700 80.940 82.643
Cash - 48.188 79.794 88.010 69.454 7.690 6.821 1.255 414 6.031
Shareholders Funds - 47.286 86.471 85.597 79.999 65.274 73.325 132.592 82.236 98.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.081 1.254 11.227 1.128 1.344 1.291 1.204 1.978 48.125
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.643 euro and cash availability of 6.031 euro.
The company's Equity was valued at 98.224 euro, while total Liabilities amounted to 48.125 euro. Equity increased by 16.448 euro, from 82.236 euro in 2023, to 98.224 in 2024.

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