Financial results - XARACRAFT S.R.L.

Financial Summary - Xaracraft S.r.l.
Unique identification code: 46970448
Registration number: J08/3184/2022
Nace: 4791
Sales - Ron
59.236
Net Profit - Ron
9.090
Employees
2
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Company Xaracraft S.r.l. with Fiscal Code 46970448 recorded a turnover of 2024 of 59.236, with a net profit of 9.090 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xaracraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.992 60.547 59.236
Total Income - EUR - - - - - - - 33.992 60.547 59.236
Total Expenses - EUR - - - - - - - 15.977 41.950 48.683
Gross Profit/Loss - EUR - - - - - - - 18.015 18.598 10.553
Net Profit/Loss - EUR - - - - - - - 17.675 17.992 9.090
Employees - - - - - - - 0 2 2
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 -1.6%, from 60.547 euro in the year 2023, to 59.236 euro in 2024. The Net Profit decreased by -8.802 euro, from 17.992 euro in 2023, to 9.090 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 - Xaracraft S.r.l. - CUI 46970448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 108 49 0
Current Assets - - - - - - - 22.030 41.847 43.361
Inventories - - - - - - - 53 0 12
Receivables - - - - - - - 1.966 2.474 4.173
Cash - - - - - - - 20.011 39.373 39.177
Shareholders Funds - - - - - - - 17.716 35.655 32.767
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.422 6.242 10.594
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.361 euro in 2024 which includes Inventories of 12 euro, Receivables of 4.173 euro and cash availability of 39.177 euro.
The company's Equity was valued at 32.767 euro, while total Liabilities amounted to 10.594 euro. Equity decreased by -2.688 euro, from 35.655 euro in 2023, to 32.767 in 2024.

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