Financial results - XAVIA SOLUTIONS SRL

Financial Summary - Xavia Solutions Srl
Unique identification code: 32141776
Registration number: J40/10279/2013
Nace: 7311
Sales - Ron
848.262
Net Profit - Ron
13.467
Employees
5
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Company Xavia Solutions Srl with Fiscal Code 32141776 recorded a turnover of 2024 of 848.262, with a net profit of 13.467 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xavia Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.703 319.904 486.920 481.646 425.303 396.283 775.326 726.735 795.266 848.262
Total Income - EUR 162.650 320.455 490.473 483.969 426.757 401.301 832.994 736.803 801.089 853.314
Total Expenses - EUR 148.129 295.302 432.568 454.767 397.167 378.988 667.431 688.319 783.802 836.703
Gross Profit/Loss - EUR 14.521 25.153 57.905 29.202 29.590 22.313 165.563 48.484 17.287 16.611
Net Profit/Loss - EUR 11.966 21.439 51.705 24.846 26.161 19.198 159.312 43.675 13.158 13.467
Employees 2 2 2 5 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 7.3%, from 795.266 euro in the year 2023, to 848.262 euro in 2024. The Net Profit increased by 382 euro, from 13.158 euro in 2023, to 13.467 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 - Xavia Solutions Srl - CUI 32141776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.089 8.471 6.453 21.061 30.868 21.890 15.624 11.256 5.130 27.109
Current Assets 48.195 98.752 205.013 150.935 135.985 239.105 360.095 346.175 286.221 320.920
Inventories 0 0 0 0 0 25.403 0 5.489 32.440 52.146
Receivables 8.921 87.300 194.907 135.406 135.061 89.888 272.252 292.365 118.925 230.926
Cash 39.274 11.452 10.106 15.530 924 123.815 87.843 48.322 134.856 37.848
Shareholders Funds 15.596 21.492 51.757 24.897 26.212 19.248 159.360 142.696 56.749 26.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.688 85.731 159.708 147.099 140.641 241.747 210.163 257.930 234.602 321.430
Income in Advance 0 0 0 0 0 0 6.197 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.920 euro in 2024 which includes Inventories of 52.146 euro, Receivables of 230.926 euro and cash availability of 37.848 euro.
The company's Equity was valued at 26.600 euro, while total Liabilities amounted to 321.430 euro. Equity decreased by -29.833 euro, from 56.749 euro in 2023, to 26.600 in 2024.

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