Financial results - XANTIPA SRL

Financial Summary - Xantipa Srl
Unique identification code: 16190149
Registration number: J2004000390169
Nace: 4773
Sales - Ron
1.700.602
Net Profit - Ron
80.772
Employees
18
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Company Xantipa Srl with Fiscal Code 16190149 recorded a turnover of 2024 of 1.700.602, with a net profit of 80.772 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xantipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.551 868.538 861.385 907.490 1.024.740 1.216.013 1.259.910 1.412.315 1.553.700 1.700.602
Total Income - EUR 721.848 868.624 861.390 908.691 1.026.998 1.217.898 1.260.911 1.412.858 1.557.975 1.706.661
Total Expenses - EUR 665.387 791.206 776.195 802.055 947.757 1.104.855 1.182.172 1.306.527 1.417.716 1.606.330
Gross Profit/Loss - EUR 56.461 77.418 85.195 106.636 79.241 113.043 78.740 106.332 140.259 100.332
Net Profit/Loss - EUR 44.469 63.189 70.725 97.529 68.641 95.985 65.153 88.562 115.704 80.772
Employees 15 15 16 17 19 19 17 19 18 18
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 10.1%, from 1.553.700 euro in the year 2023, to 1.700.602 euro in 2024. The Net Profit decreased by -34.285 euro, from 115.704 euro in 2023, to 80.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Xantipa Srl - CUI 16190149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.533 28.055 22.392 18.265 19.933 20.256 30.141 36.159 33.541 79.324
Current Assets 370.957 403.473 406.749 635.383 528.512 680.200 634.444 697.201 654.101 592.777
Inventories 179.914 205.209 182.746 189.470 206.655 233.509 257.015 259.313 278.497 284.148
Receivables 109.495 105.522 195.353 362.816 273.590 285.486 234.964 320.042 305.237 277.867
Cash 81.548 92.742 28.650 83.097 48.267 161.205 142.464 117.846 70.367 30.763
Shareholders Funds 157.025 107.300 71.133 167.232 97.768 144.580 67.750 88.611 116.072 81.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.413 327.344 359.465 488.496 452.374 558.390 599.442 647.965 576.017 595.265
Income in Advance 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.777 euro in 2024 which includes Inventories of 284.148 euro, Receivables of 277.867 euro and cash availability of 30.763 euro.
The company's Equity was valued at 81.138 euro, while total Liabilities amounted to 595.265 euro. Equity decreased by -34.285 euro, from 116.072 euro in 2023, to 81.138 in 2024.

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