Financial results - XYZ MANAGEMENT SERVICES S.R.L.

Financial Summary - Xyz Management Services S.r.l.
Unique identification code: 44368960
Registration number: J12/2615/2021
Nace: 7020
Sales - Ron
162.794
Net Profit - Ron
69.355
Employees
1
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Company Xyz Management Services S.r.l. with Fiscal Code 44368960 recorded a turnover of 2024 of 162.794, with a net profit of 69.355 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xyz Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.249 120.896 144.344 162.794
Total Income - EUR - - - - - - 30.255 121.367 144.926 202.365
Total Expenses - EUR - - - - - - 10.288 87.663 99.988 114.998
Gross Profit/Loss - EUR - - - - - - 19.967 33.704 44.937 87.366
Net Profit/Loss - EUR - - - - - - 19.670 32.697 37.867 69.355
Employees - - - - - - 1 1 1 1
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 13.4%, from 144.344 euro in the year 2023, to 162.794 euro in 2024. The Net Profit increased by 31.700 euro, from 37.867 euro in 2023, to 69.355 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 Management Services S.r.l. - CUI 44368960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.325 50.881 50.026 136.856
Current Assets - - - - - - 13.429 33.488 37.081 68.662
Inventories - - - - - - 1.085 0 0 1.325
Receivables - - - - - - 11.927 32.816 36.567 65.212
Cash - - - - - - 417 672 514 2.125
Shareholders Funds - - - - - - 19.711 32.745 37.962 82.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 60.724 52.743 50.078 125.399
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.662 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 65.212 euro and cash availability of 2.125 euro.
The company's Equity was valued at 82.805 euro, while total Liabilities amounted to 125.399 euro. Equity increased by 45.056 euro, from 37.962 euro in 2023, to 82.805 in 2024.

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