Financial results - XYZ STREAM SRL

Financial Summary - Xyz Stream Srl
Unique identification code: 37912626
Registration number: J2017002191221
Nace: 7311
Sales - Ron
14.128
Net Profit - Ron
9.317
Employees
1
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Company Xyz Stream Srl with Fiscal Code 37912626 recorded a turnover of 2024 of 14.128, with a net profit of 9.317 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.126 57.833 29.380 50.741 35.112 28.640 18.913 14.128
Total Income - EUR - - 9.137 57.833 29.380 58.710 81.540 42.063 19.849 30.245
Total Expenses - EUR - - 1.368 2.222 12.374 53.135 45.610 40.636 24.484 19.560
Gross Profit/Loss - EUR - - 7.768 55.611 17.006 5.575 35.930 1.427 -4.635 10.685
Net Profit/Loss - EUR - - 7.494 54.649 16.712 5.067 35.571 1.140 -4.825 9.317
Employees - - 0 1 5 5 4 4 2 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 decreased by -24.9%, from 18.913 euro in the year 2023, to 14.128 euro in 2024. The Net Profit increased by 9.317 euro, from 0 euro in 2023, to 9.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XYZ STREAM 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 Stream Srl - CUI 37912626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89 197 41.318 35.224 22.766 15.487 8.197 4.057
Current Assets - - 11.056 62.759 81.098 94.991 104.961 127.521 131.312 136.571
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.058 60.492 73.991 77.585 70.035 76.747 121.425 127.067
Cash - - 6.998 2.267 7.107 17.407 34.926 50.774 9.888 9.505
Shareholders Funds - - 7.538 62.070 77.583 81.179 114.950 116.447 111.269 119.965
Social Capital - - 44 64 65 64 63 63 63 62
Debts - - 3.606 885 44.833 49.036 12.777 26.560 28.240 20.663
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.067 euro and cash availability of 9.505 euro.
The company's Equity was valued at 119.965 euro, while total Liabilities amounted to 20.663 euro. Equity increased by 9.317 euro, from 111.269 euro in 2023, to 119.965 in 2024.

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