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
204.436
Net Profit - Ron
18.972
Employees
2
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Company Xarites-The Creative Agency S.r.l. with Fiscal Code 35381226 recorded a turnover of 2024 of 204.436, with a net profit of 18.972 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xarites-The Creative Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.946 43.332 59.466 58.909 68.968 121.152 209.494 236.924 204.436
Total Income - EUR - 39.235 43.618 59.757 59.234 76.069 121.810 209.881 237.930 205.538
Total Expenses - EUR - 24.742 33.616 41.396 59.420 67.878 124.595 207.159 202.101 180.709
Gross Profit/Loss - EUR - 14.493 10.002 18.361 -185 8.191 -2.785 2.721 35.830 24.829
Net Profit/Loss - EUR - 13.953 9.569 17.766 -781 7.524 -3.875 938 33.689 18.972
Employees - 2 2 2 3 3 5 4 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 -13.2%, from 236.924 euro in the year 2023, to 204.436 euro in 2024. The Net Profit decreased by -14.529 euro, from 33.689 euro in 2023, to 18.972 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 - Xarites-The Creative Agency S.r.l. - CUI 35381226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 570 8.122 12.603 10.203 7.470 6.270 4.281 2.324 7.749
Current Assets - 15.544 11.308 20.977 14.903 26.900 21.568 61.718 98.780 84.738
Inventories - 0 0 0 0 0 525 659 33 0
Receivables - 6.905 8.411 6.086 6.761 7.440 14.915 14.255 42.854 45.261
Cash - 8.639 2.897 14.891 8.142 19.460 6.129 46.804 55.892 39.478
Shareholders Funds - 13.998 15.726 30.941 18.470 25.644 16.996 58.170 91.683 79.569
Social Capital - 45 44 43 42 41 40 61 61 60
Debts - 2.352 3.704 2.638 6.578 8.584 10.843 7.829 9.421 12.918
Income in Advance - 0 0 0 58 153 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 "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 84.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.261 euro and cash availability of 39.478 euro.
The company's Equity was valued at 79.569 euro, while total Liabilities amounted to 12.918 euro. Equity decreased by -11.601 euro, from 91.683 euro in 2023, to 79.569 in 2024.

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