The most important financial indicators for the company Sc Xav Media S.r.l. - Unique Identification Number 30286495:
sales in 2023 was
209.471
euro, registering a net profit of
78.931
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 15.4%, from 182.135 euro in the year 2022, to 209.471 euro in 2023.
The Net Profit decreased by -27.013 euro, from 106.266 euro in 2022, to 78.931 in the last year.
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 -
Sc Xav Media S.r.l. - CUI 30286495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.505
104.060
108.543
69.308
74.123
46.333
26.758
13.493
45.918
687.134
Current Assets
1.194
2.463
700
24.389
10.930
81.710
171.472
132.725
140.637
531.087
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
208
0
94
24.116
6.962
44.554
64.513
108.854
107.836
99.041
Cash
986
2.463
606
273
3.968
37.156
106.959
23.871
32.801
432.045
Shareholders Funds
804
1.840
4.536
48.634
61.390
119.681
187.028
105.323
106.509
79.173
Social Capital
45
45
223
219
215
211
248
243
243
243
Debts
51.895
104.683
131.482
46.374
24.467
8.390
11.202
40.895
80.046
653.873
Income in Advance
0
0
0
0
0
0
0
0
0
485.175
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.087 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.041 euro and cash availability of
432.045 euro.
The company's Equity was valued at
79.173 euro, while total Liabilities amounted to
653.873 euro.
Equity decreased by -27.013 euro, from 106.509 euro in 2022, to 79.173 in 2023.
The Debt Ratio was 53.7% in the year 2023.
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Comments - Sc Xav Media S.r.l.