Financial results - XYZ RESIDENT S.R.L.

Financial Summary - Xyz Resident S.r.l.
Unique identification code: 39682337
Registration number: J30/710/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.562
Employees
1
Open Account
Company Xyz Resident S.r.l. with Fiscal Code 39682337 recorded a turnover of 2024 of - , with a net profit of 1.562 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 23.677 841.726 681.321 417.550 0
Total Income - EUR - - - 0 289 132.643 1.125.592 450.001 330.412 36.489
Total Expenses - EUR - - - 3.669 23.219 150.897 905.432 286.723 169.471 34.926
Gross Profit/Loss - EUR - - - -3.669 -22.930 -18.253 220.161 163.279 160.941 1.563
Net Profit/Loss - EUR - - - -3.669 -22.930 -18.964 212.585 157.140 157.783 1.562
Employees - - - 1 1 1 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.
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 Resident S.r.l. - CUI 39682337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.146.953 1.125.209 1.101.469 1.088.691 1.085.390 1.079.324
Current Assets - - - 548 55.238 137.636 607.570 838.672 1.003.665 997.925
Inventories - - - 0 0 105.344 401.575 132.866 20.060 48.030
Receivables - - - 533 3.721 29.010 173.226 282.424 775.337 923.045
Cash - - - 15 51.517 3.282 32.769 423.383 208.269 26.850
Shareholders Funds - - - -3.626 -26.486 -44.948 168.634 326.297 483.090 481.952
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.174 1.228.677 1.307.793 1.540.406 1.601.067 1.605.965 1.595.297
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 997.925 euro in 2024 which includes Inventories of 48.030 euro, Receivables of 923.045 euro and cash availability of 26.850 euro.
The company's Equity was valued at 481.952 euro, while total Liabilities amounted to 1.595.297 euro. Equity increased by 1.562 euro, from 483.090 euro in 2023, to 481.952 in 2024.

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