Financial results - YXANTIA SRL

Financial Summary - Yxantia Srl
Unique identification code: 8357298
Registration number: J22/571/1996
Nace: 4799
Sales - Ron
410.143
Net Profit - Ron
7.040
Employees
7
Open Account
Company Yxantia Srl with Fiscal Code 8357298 recorded a turnover of 2023 of 410.143, with a net profit of 7.040 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yxantia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.027 471.281 673.078 789.482 765.441 397.693 407.184 474.729 412.448 -
Total Income - EUR 374.072 471.281 678.731 789.482 765.564 399.772 410.169 475.135 413.232 -
Total Expenses - EUR 358.825 450.732 617.595 722.281 697.595 392.223 379.825 418.190 402.065 -
Gross Profit/Loss - EUR 15.246 20.548 61.135 67.201 67.969 7.549 30.345 56.945 11.166 -
Net Profit/Loss - EUR 11.694 15.868 54.951 59.118 59.847 3.963 26.216 52.219 7.079 -
Employees 5 6 8 8 8 6 6 6 7 -
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 -12.9%, from 474.729 euro in the year 2022, to 412.448 euro in 2023. The Net Profit decreased by -44.981 euro, from 52.219 euro in 2022, to 7.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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YXANTIA 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 - Yxantia Srl - CUI 8357298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.667 37.404 44.709 52.616 50.789 50.175 48.307 42.004 67.413 -
Current Assets 21.188 29.752 48.928 86.055 107.875 90.612 95.275 117.853 109.895 -
Inventories 2.860 8.898 8.456 11.830 22.734 9.511 6.795 2.959 53.735 -
Receivables 10.836 13.058 23.578 52.814 41.378 46.272 49.422 23.534 11.097 -
Cash 7.492 7.796 16.894 21.411 43.763 34.830 39.057 91.360 45.063 -
Shareholders Funds 1.018 16.875 71.541 107.856 125.576 116.821 130.339 146.462 130.859 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 47.838 50.281 22.595 30.833 33.088 23.966 13.243 13.395 46.449 -
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.895 euro in 2023 which includes Inventories of 53.735 euro, Receivables of 11.097 euro and cash availability of 45.063 euro.
The company's Equity was valued at 130.859 euro, while total Liabilities amounted to 46.449 euro. Equity decreased by -15.159 euro, from 146.462 euro in 2022, to 130.859 in 2023.

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