Company Sc Xav Media S.r.l. with Fiscal Code 30286495
recorded a turnover of 2024 of
257.426,
with a net profit of
47.244
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sc Xav Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.996
45.614
72.669
95.197
129.033
145.004
179.459
182.135
209.471
257.426
Total Income - EUR
51.234
57.345
146.420
106.399
142.665
145.045
180.304
189.270
213.394
278.416
Total Expenses - EUR
48.667
53.089
98.124
91.688
81.761
74.195
73.776
81.519
132.700
222.879
Gross Profit/Loss - EUR
2.567
4.256
48.296
14.711
60.904
70.849
106.527
107.751
80.694
55.537
Net Profit/Loss - EUR
1.030
2.536
44.348
13.648
59.480
69.574
105.081
106.266
78.931
47.244
Employees
0
1
3
8
7
6
7
7
7
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 increased by 23.6%, from 209.471 euro in the year 2023, to 257.426 euro in 2024.
The Net Profit decreased by -31.245 euro, from 78.931 euro in 2023, to 47.244 in the last year.
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Financial Rating - SC XAV MEDIA S.R.L.
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Financial Reports - Sc Xav Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sc Xav Media S.r.l. - CUI 30286495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.060
108.543
69.308
74.123
46.333
26.758
13.493
45.918
687.134
607.317
Current Assets
2.463
700
24.389
10.930
81.710
171.472
132.725
140.637
531.087
214.734
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
94
24.116
6.962
44.554
64.513
108.854
107.836
99.041
192.413
Cash
2.463
606
273
3.968
37.156
106.959
23.871
32.801
432.045
22.321
Shareholders Funds
1.840
4.536
48.634
61.390
119.681
187.028
105.323
106.509
79.173
125.973
Social Capital
45
223
219
215
211
248
243
243
243
241
Debts
104.683
131.482
46.374
24.467
8.390
11.202
40.895
80.046
653.873
230.405
Income in Advance
0
0
0
0
0
0
0
0
485.175
465.672
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
"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
214.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
192.413 euro and cash availability of
22.321 euro.
The company's Equity was valued at
125.973 euro, while total Liabilities amounted to
230.405 euro.
Equity increased by 47.243 euro, from 79.173 euro in 2023, to 125.973 in 2024.
The Debt Ratio was 28.0% in the year 2024.
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