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Financial results - XANA CREATIV SRL

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Financial Summary - Xana Creativ Srl
Unique identification code: 32341880
Registration number: J30/691/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Xana Creativ Srl with Fiscal Code 32341880 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xana Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.197 0 0 0 - - - - -
Total Income - EUR 0 1.197 0 0 0 - - - - -
Total Expenses - EUR 0 2.985 0 0 0 - - - - -
Gross Profit/Loss - EUR 0 -1.788 0 0 0 - - - - -
Net Profit/Loss - EUR 0 -1.825 0 0 0 - - - - -
Employees 0 1 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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XANA CREATIV 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 - Xana Creativ Srl - CUI 32341880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 115 113 111 109 - - - - -
Current Assets 4.289 6.235 6.129 6.017 5.900 - - - - -
Inventories 3.512 5.540 5.446 5.346 5.243 - - - - -
Receivables 777 695 683 671 658 - - - - -
Cash 0 0 0 0 0 - - - - -
Shareholders Funds -5.477 -7.246 -7.124 -6.993 -6.858 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 9.883 13.597 13.367 13.121 12.867 - - - - -
Income in Advance 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 "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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