Financial results - XZONE CAMZONE S.R.L.

Financial Summary - Xzone Camzone S.r.l.
Unique identification code: 41994853
Registration number: J17/2010/2019
Nace: 4711
Sales - Ron
186.327
Net Profit - Ron
-10.566
Employees
3
Open Account
Company Xzone Camzone S.r.l. with Fiscal Code 41994853 recorded a turnover of 2024 of 186.327, with a net profit of -10.566 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xzone Camzone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 120.517 133.308 180.063 209.002 186.327
Total Income - EUR - - - - 0 120.517 133.308 180.190 209.002 186.327
Total Expenses - EUR - - - - 0 129.440 142.764 188.507 213.985 196.894
Gross Profit/Loss - EUR - - - - 0 -8.924 -9.456 -8.317 -4.983 -10.566
Net Profit/Loss - EUR - - - - 0 -9.450 -9.456 -8.317 -4.983 -10.566
Employees - - - - 0 3 3 3 3 3
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 -10.3%, from 209.002 euro in the year 2023, to 186.327 euro in 2024.
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 - Xzone Camzone S.r.l. - CUI 41994853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.483 32.745 31.983 23.302 39.098 41.649
Inventories - - - - 0 27.085 30.417 22.684 30.824 37.877
Receivables - - - - 0 2.268 1.283 66 72 -500
Cash - - - - 9.483 3.393 283 552 8.202 4.272
Shareholders Funds - - - - 9.483 -148 -9.600 -17.946 -22.875 -33.313
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 0 32.893 41.583 41.248 61.973 74.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.649 euro in 2024 which includes Inventories of 37.877 euro, Receivables of -500 euro and cash availability of 4.272 euro.
The company's Equity was valued at -33.313 euro, while total Liabilities amounted to 74.962 euro. Equity decreased by -10.566 euro, from -22.875 euro in 2023, to -33.313 in 2024.

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