Financial results - XYZ TECH ESSENTIALS S.R.L.

Financial Summary - Xyz Tech Essentials S.r.l.
Unique identification code: 40888528
Registration number: J23/1470/2019
Nace: 6201
Sales - Ron
106.702
Net Profit - Ron
56.217
Employees
1
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Company Xyz Tech Essentials S.r.l. with Fiscal Code 40888528 recorded a turnover of 2024 of 106.702, with a net profit of 56.217 and having an average number of employees of 1. 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 Tech Essentials S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.680 4.098 0 0 48.106 106.702
Total Income - EUR - - - - 30.680 4.103 1 0 48.106 106.702
Total Expenses - EUR - - - - 6.581 2.873 486 426 4.455 47.348
Gross Profit/Loss - EUR - - - - 24.099 1.230 -485 -426 43.651 59.354
Net Profit/Loss - EUR - - - - 23.178 1.119 -485 -426 36.741 56.217
Employees - - - - 0 0 0 0 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 123.1%, from 48.106 euro in the year 2023, to 106.702 euro in 2024. The Net Profit increased by 19.681 euro, from 36.741 euro in 2023, to 56.217 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 Tech Essentials S.r.l. - CUI 40888528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 56 0 0 0 2.219 1.933
Current Assets - - - - 23.542 6.840 6.648 5.857 41.196 58.561
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.121 4.796 4.690 4.704 25.242 43.502
Cash - - - - 3.421 2.044 1.958 1.153 15.954 15.060
Shareholders Funds - - - - 23.221 6.809 6.172 5.766 36.790 56.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 378 31 475 91 6.625 4.229
Income in Advance - - - - 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 58.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.502 euro and cash availability of 15.060 euro.
The company's Equity was valued at 56.265 euro, while total Liabilities amounted to 4.229 euro. Equity increased by 19.681 euro, from 36.790 euro in 2023, to 56.265 in 2024.

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