Financial results - XARITES-THE CREATIVE AGENCY S.R.L.

Financial Summary - Xarites-The Creative Agency S.r.l.
Unique identification code: 35381226
Registration number: J19/4/2016
Nace: 6201
Sales - Ron
236.924
Net Profit - Ron
33.689
Employee
2
The most important financial indicators for the company Xarites-The Creative Agency S.r.l. - Unique Identification Number 35381226: sales in 2023 was 236.924 euro, registering a net profit of 33.689 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xarites-The Creative Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.946 43.332 59.466 58.909 68.968 121.152 209.494 236.924
Total Income - EUR - - 39.235 43.618 59.757 59.234 76.069 121.810 209.881 237.930
Total Expenses - EUR - - 24.742 33.616 41.396 59.420 67.878 124.595 207.159 202.101
Gross Profit/Loss - EUR - - 14.493 10.002 18.361 -185 8.191 -2.785 2.721 35.830
Net Profit/Loss - EUR - - 13.953 9.569 17.766 -781 7.524 -3.875 938 33.689
Employees - - 2 2 2 3 3 5 4 2
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 13.4%, from 209.494 euro in the year 2022, to 236.924 euro in 2023. The Net Profit increased by 32.754 euro, from 938 euro in 2022, to 33.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xarites-The Creative Agency S.r.l. - CUI 35381226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 570 8.122 12.603 10.203 7.470 6.270 4.281 2.324
Current Assets - - 15.544 11.308 20.977 14.903 26.900 21.568 61.718 98.780
Inventories - - 0 0 0 0 0 525 659 33
Receivables - - 6.905 8.411 6.086 6.761 7.440 14.915 14.255 42.854
Cash - - 8.639 2.897 14.891 8.142 19.460 6.129 46.804 55.892
Shareholders Funds - - 13.998 15.726 30.941 18.470 25.644 16.996 58.170 91.683
Social Capital - - 45 44 43 42 41 40 61 61
Debts - - 2.352 3.704 2.638 6.578 8.584 10.843 7.829 9.421
Income in Advance - - 0 0 0 58 153 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.780 euro in 2023 which includes Inventories of 33 euro, Receivables of 42.854 euro and cash availability of 55.892 euro.
The company's Equity was valued at 91.683 euro, while total Liabilities amounted to 9.421 euro. Equity increased by 33.689 euro, from 58.170 euro in 2022, to 91.683 in 2023.

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