Financial results - YXANTIA SRL

Financial Summary - Yxantia Srl
Unique identification code: 8357298
Registration number: J22/571/1996
Nace: 4799
Sales - Ron
412.448
Net Profit - Ron
7.079
Employee
7
The most important financial indicators for the company Yxantia Srl - Unique Identification Number 8357298: sales in 2023 was 412.448 euro, registering a net profit of 7.079 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Yxantia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.262 371.027 471.281 673.078 789.482 765.441 397.693 407.184 474.729 412.448
Total Income - EUR 233.064 374.072 471.281 678.731 789.482 765.564 399.772 410.169 475.135 413.232
Total Expenses - EUR 230.544 358.825 450.732 617.595 722.281 697.595 392.223 379.825 418.190 402.065
Gross Profit/Loss - EUR 2.520 15.246 20.548 61.135 67.201 67.969 7.549 30.345 56.945 11.166
Net Profit/Loss - EUR 2.112 11.694 15.868 54.951 59.118 59.847 3.963 26.216 52.219 7.079
Employees 4 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yxantia Srl - CUI 8357298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.273 27.667 37.404 44.709 52.616 50.789 50.175 48.307 42.004 67.413
Current Assets 29.565 21.188 29.752 48.928 86.055 107.875 90.612 95.275 117.853 109.895
Inventories 16.606 2.860 8.898 8.456 11.830 22.734 9.511 6.795 2.959 53.735
Receivables 8.459 10.836 13.058 23.578 52.814 41.378 46.272 49.422 23.534 11.097
Cash 4.501 7.492 7.796 16.894 21.411 43.763 34.830 39.057 91.360 45.063
Shareholders Funds -10.588 1.018 16.875 71.541 107.856 125.576 116.821 130.339 146.462 130.859
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.426 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 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 "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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