Financial results - XYZ TOPOCAD SOLUTIONS S.R.L.

Financial Summary - Xyz Topocad Solutions S.r.l.
Unique identification code: 40544265
Registration number: J32/313/2019
Nace: 7112
Sales - Ron
21.641
Net Profit - Ron
-6.834
Employee
2
The most important financial indicators for the company Xyz Topocad Solutions S.r.l. - Unique Identification Number 40544265: sales in 2023 was 21.641 euro, registering a net profit of -6.834 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xyz Topocad Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.818 26.858 41.167 29.643 21.641
Total Income - EUR - - - - - 15.818 27.219 41.195 31.956 21.851
Total Expenses - EUR - - - - - 20.821 25.521 29.588 36.204 28.467
Gross Profit/Loss - EUR - - - - - -5.003 1.698 11.608 -4.248 -6.616
Net Profit/Loss - EUR - - - - - -5.161 1.521 11.348 -4.547 -6.834
Employees - - - - - 2 2 2 2 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 -26.8%, from 29.643 euro in the year 2022, to 21.641 euro in 2023.

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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 Topocad Solutions S.r.l. - CUI 40544265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.881 3.942 5.617 1.943 981
Current Assets - - - - - 728 1.849 6.546 2.954 862
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 234 376 0 235
Cash - - - - - 728 1.615 6.170 2.954 628
Shareholders Funds - - - - - -5.119 -3.501 7.925 3.402 -3.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.727 9.292 4.238 1.495 5.285
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862 euro in 2023 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 628 euro.
The company's Equity was valued at -3.442 euro, while total Liabilities amounted to 5.285 euro. Equity decreased by -6.834 euro, from 3.402 euro in 2022, to -3.442 in 2023.

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