Financial results - XARAH HOUSE SRL

Financial Summary - Xarah House Srl
Unique identification code: 24600851
Registration number: J14/531/2008
Nace: 4765
Sales - Ron
459.555
Net Profit - Ron
31.207
Employees
5
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Company Xarah House Srl with Fiscal Code 24600851 recorded a turnover of 2024 of 459.555, with a net profit of 31.207 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xarah House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.477 143.448 212.214 260.401 311.783 310.937 364.641 407.910 445.516 459.555
Total Income - EUR 106.927 143.580 213.266 261.946 312.697 312.934 365.412 410.029 446.272 459.867
Total Expenses - EUR 97.548 132.690 191.329 250.932 278.855 284.974 326.124 363.272 393.699 416.786
Gross Profit/Loss - EUR 9.379 10.890 21.937 11.014 33.841 27.960 39.288 46.757 52.573 43.081
Net Profit/Loss - EUR 8.026 9.199 17.523 8.410 30.721 25.435 36.041 43.288 48.780 31.207
Employees 2 2 2 4 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 3.7%, from 445.516 euro in the year 2023, to 459.555 euro in 2024. The Net Profit decreased by -17.300 euro, from 48.780 euro in 2023, to 31.207 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 - Xarah House Srl - CUI 24600851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.631 327.278 352.424 344.976 323.232 306.844 290.398 280.991 274.803 262.600
Current Assets 47.033 114.876 107.194 183.120 205.358 220.828 249.037 292.028 316.168 302.268
Inventories 33.215 42.995 60.929 141.331 159.016 156.421 171.129 200.321 214.911 192.481
Receivables 3.694 14.243 9.066 11.290 11.671 13.175 14.344 15.631 16.279 14.133
Cash 10.124 57.638 37.199 30.500 34.672 51.232 63.564 76.076 84.979 95.655
Shareholders Funds 45.430 54.165 70.771 77.882 107.095 130.688 163.831 207.628 255.778 285.556
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.235 387.988 388.847 450.214 421.495 396.984 375.604 365.390 335.194 279.312
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 "4765 - 4765"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.268 euro in 2024 which includes Inventories of 192.481 euro, Receivables of 14.133 euro and cash availability of 95.655 euro.
The company's Equity was valued at 285.556 euro, while total Liabilities amounted to 279.312 euro. Equity increased by 31.207 euro, from 255.778 euro in 2023, to 285.556 in 2024.

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