Financial results - XYZ STREAM SRL

Financial Summary - Xyz Stream Srl
Unique identification code: 37912626
Registration number: J22/2191/2017
Nace: 5911
Sales - Ron
18.913
Net Profit - Ron
-4.825
Employee
2
The most important financial indicators for the company Xyz Stream Srl - Unique Identification Number 37912626: sales in 2023 was 18.913 euro, registering a net profit of -4.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.126 57.833 29.380 50.741 35.112 28.640 18.913
Total Income - EUR - - - 9.137 57.833 29.380 58.710 81.540 42.063 19.849
Total Expenses - EUR - - - 1.368 2.222 12.374 53.135 45.610 40.636 24.484
Gross Profit/Loss - EUR - - - 7.768 55.611 17.006 5.575 35.930 1.427 -4.635
Net Profit/Loss - EUR - - - 7.494 54.649 16.712 5.067 35.571 1.140 -4.825
Employees - - - 0 1 5 5 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.8%, from 28.640 euro in the year 2022, to 18.913 euro in 2023. The Net Profit decreased by -1.137 euro, from 1.140 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xyz Stream Srl - CUI 37912626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 89 197 41.318 35.224 22.766 15.487 8.197
Current Assets - - - 11.056 62.759 81.098 94.991 104.961 127.521 131.312
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.058 60.492 73.991 77.585 70.035 76.747 121.425
Cash - - - 6.998 2.267 7.107 17.407 34.926 50.774 9.888
Shareholders Funds - - - 7.538 62.070 77.583 81.179 114.950 116.447 111.269
Social Capital - - - 44 64 65 64 63 63 63
Debts - - - 3.606 885 44.833 49.036 12.777 26.560 28.240
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.425 euro and cash availability of 9.888 euro.
The company's Equity was valued at 111.269 euro, while total Liabilities amounted to 28.240 euro. Equity decreased by -4.825 euro, from 116.447 euro in 2022, to 111.269 in 2023.

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