Financial results - XARA SRL

Financial Summary - Xara Srl
Unique identification code: 14239165
Registration number: J2001000626326
Nace: 4711
Sales - Ron
729.669
Net Profit - Ron
48.520
Employees
5
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Company Xara Srl with Fiscal Code 14239165 recorded a turnover of 2024 of 729.669, with a net profit of 48.520 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.065 221.682 282.845 269.517 352.723 529.334 536.104 643.259 687.562 729.669
Total Income - EUR 212.462 221.789 283.447 269.822 353.103 529.768 542.074 643.446 688.337 729.736
Total Expenses - EUR 202.975 212.608 267.007 258.500 337.875 483.297 491.808 578.920 619.498 671.902
Gross Profit/Loss - EUR 9.486 9.181 16.440 11.321 15.228 46.471 50.266 64.526 68.838 57.834
Net Profit/Loss - EUR 8.591 7.655 13.754 8.624 11.678 42.011 46.297 60.642 59.320 48.520
Employees 5 6 0 5 5 5 5 5 5 5
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 6.7%, from 687.562 euro in the year 2023, to 729.669 euro in 2024. The Net Profit decreased by -10.469 euro, from 59.320 euro in 2023, to 48.520 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 Srl - CUI 14239165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.183 790 1.023 710 505 403 4.113 6.253 121.971 122.920
Current Assets 51.299 42.377 39.590 54.278 65.784 94.571 131.138 113.362 75.724 94.175
Inventories 47.659 37.111 27.507 41.117 50.607 39.279 38.162 53.257 55.573 61.282
Receivables 90 2.384 2.643 2.764 1.778 2.032 3.187 1.422 1.956 1.498
Cash 3.551 2.882 9.439 10.397 13.399 53.260 89.789 58.683 18.195 31.395
Shareholders Funds 3.490 11.110 24.675 32.847 43.889 77.173 121.759 60.691 119.827 167.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.108 32.975 15.937 22.141 22.400 17.800 13.491 58.924 77.868 49.418
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.175 euro in 2024 which includes Inventories of 61.282 euro, Receivables of 1.498 euro and cash availability of 31.395 euro.
The company's Equity was valued at 167.677 euro, while total Liabilities amounted to 49.418 euro. Equity increased by 48.520 euro, from 119.827 euro in 2023, to 167.677 in 2024.

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