The most important financial indicators for the company Xarah House Srl - Unique Identification Number 24600851:
sales in 2023 was
445.516
euro, registering a net profit of
48.780
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.6%, from 407.910 euro in the year 2022, to 445.516 euro in 2023.
The Net Profit increased by 5.623 euro, from 43.288 euro in 2022, to 48.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
47.631
327.278
352.424
344.976
323.232
306.844
290.398
280.991
274.803
Current Assets
53.733
47.033
114.876
107.194
183.120
205.358
220.828
249.037
292.028
316.168
Inventories
31.790
33.215
42.995
60.929
141.331
159.016
156.421
171.129
200.321
214.911
Receivables
873
3.694
14.243
9.066
11.290
11.671
13.175
14.344
15.631
16.279
Cash
21.070
10.124
57.638
37.199
30.500
34.672
51.232
63.564
76.076
84.979
Shareholders Funds
37.094
45.430
54.165
70.771
77.882
107.095
130.688
163.831
207.628
255.778
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.639
49.235
387.988
388.847
450.214
421.495
396.984
375.604
365.390
335.194
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
316.168 euro in 2023 which includes Inventories of
214.911 euro, Receivables of
16.279 euro and cash availability of
84.979 euro.
The company's Equity was valued at
255.778 euro, while total Liabilities amounted to
335.194 euro.
Equity increased by 48.780 euro, from 207.628 euro in 2022, to 255.778 in 2023.
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Comments - Xarah House Srl