Financial results - XAVIS SERVICE S.R.L.

Financial Summary - Xavis Service S.r.l.
Unique identification code: 39652085
Registration number: J2018003228123
Nace: 9531
Sales - Ron
81.744
Net Profit - Ron
-38.752
Employees
5
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Company Xavis Service S.r.l. with Fiscal Code 39652085 recorded a turnover of 2024 of 81.744, with a net profit of -38.752 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xavis Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.645 55.716 61.607 43.552 56.685 126.220 81.744
Total Income - EUR - - - 11.645 55.716 61.607 43.552 58.601 126.220 83.086
Total Expenses - EUR - - - 324 34.726 18.838 23.000 66.961 193.410 120.230
Gross Profit/Loss - EUR - - - 11.321 20.989 42.769 20.551 -8.360 -67.191 -37.144
Net Profit/Loss - EUR - - - 10.972 19.786 42.163 20.125 -8.946 -68.453 -38.752
Employees - - - 0 1 3 3 3 0 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 decreased by -34.9%, from 126.220 euro in the year 2023, to 81.744 euro in 2024.
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 - Xavis Service S.r.l. - CUI 39652085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 15 0 1.101 978 23.878 27.514
Current Assets - - - 12.520 32.103 73.809 49.629 16.187 9.323 4.306
Inventories - - - 445 1.610 429 113 488 0 1.011
Receivables - - - 86 536 0 2.414 0 3.008 1.960
Cash - - - 11.989 29.957 73.380 47.101 15.699 6.315 1.335
Shareholders Funds - - - 11.015 30.588 72.171 44.562 5.872 -62.599 -101.002
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.537 1.530 1.638 6.167 11.400 95.801 133.442
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 1.960 euro and cash availability of 1.335 euro.
The company's Equity was valued at -101.002 euro, while total Liabilities amounted to 133.442 euro. Equity decreased by -38.752 euro, from -62.599 euro in 2023, to -101.002 in 2024.

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