The most important financial indicators for the company Xana Creativ Srl - Unique Identification Number 32341880:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Xana Creativ Srl - CUI 32341880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
109
111
113
115
117
116
Current Assets
4.253
4.289
6.235
6.129
6.017
5.900
-
-
-
-
Inventories
3.483
3.512
5.540
5.446
5.346
5.243
-
-
-
-
Receivables
770
777
695
683
671
658
-
-
-
-
Cash
0
0
0
0
0
0
-
-
-
-
Shareholders Funds
-5.432
-5.477
-7.246
-7.124
-6.993
-6.858
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
9.801
9.883
13.597
13.367
13.121
12.867
-
-
-
-
Income in Advance
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.900 euro in 2019 which includes Inventories of
5.243 euro, Receivables of
658 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.858 euro, while total Liabilities amounted to
12.867 euro.
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