Financial results - XARA ART PLACE S.R.L.

Financial Summary - Xara Art Place S.r.l.
Unique identification code: 45291279
Registration number: J26/1913/2021
Nace: 4753
Sales - Ron
116.719
Net Profit - Ron
-983
Employees
1
Open Account
Company Xara Art Place S.r.l. with Fiscal Code 45291279 recorded a turnover of 2024 of 116.719, with a net profit of -983 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xara Art Place S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 128.690 141.573 116.719
Total Income - EUR - - - - - - 0 128.879 142.201 116.961
Total Expenses - EUR - - - - - - 0 111.379 128.004 116.100
Gross Profit/Loss - EUR - - - - - - 0 17.500 14.197 862
Net Profit/Loss - EUR - - - - - - 0 15.438 12.775 -983
Employees - - - - - - 0 1 1 1
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 decreased by -17.1%, from 141.573 euro in the year 2023, to 116.719 euro in 2024. The Net Profit decreased by -12.703 euro, from 12.775 euro in 2023, to 0 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 - Xara Art Place S.r.l. - CUI 45291279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 117 184 165 146
Current Assets - - - - - - 40 22.052 26.318 21.933
Inventories - - - - - - 0 1.527 6.784 12.416
Receivables - - - - - - 0 18.577 17.897 4.615
Cash - - - - - - 40 1.947 1.637 4.902
Shareholders Funds - - - - - - 40 15.479 12.815 1.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 117 6.757 13.667 20.936
Income in Advance - - - - - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.933 euro in 2024 which includes Inventories of 12.416 euro, Receivables of 4.615 euro and cash availability of 4.902 euro.
The company's Equity was valued at 1.142 euro, while total Liabilities amounted to 20.936 euro. Equity decreased by -11.601 euro, from 12.815 euro in 2023, to 1.142 in 2024.

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