Financial results - XCAV8 DEPO CHS S.R.L.

Financial Summary - Xcav8 Depo Chs S.r.l.
Unique identification code: 48058929
Registration number: J2023000410309
Nace: 4683
Sales - Ron
690.301
Net Profit - Ron
3.700
Employees
10
Open Account
Company Xcav8 Depo Chs S.r.l. with Fiscal Code 48058929 recorded a turnover of 2024 of 690.301, with a net profit of 3.700 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcav8 Depo Chs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 97.669 690.301
Total Income - EUR - - - - - - - - 97.669 790.284
Total Expenses - EUR - - - - - - - - 210.276 771.560
Gross Profit/Loss - EUR - - - - - - - - -112.606 18.725
Net Profit/Loss - EUR - - - - - - - - -113.584 3.700
Employees - - - - - - - - 3 10
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 610.7%, from 97.669 euro in the year 2023, to 690.301 euro in 2024. The Net Profit increased by 3.700 euro, from 0 euro in 2023, to 3.700 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 - Xcav8 Depo Chs S.r.l. - CUI 48058929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 184.468 490.259
Current Assets - - - - - - - - 208.075 389.905
Inventories - - - - - - - - 155.727 293.596
Receivables - - - - - - - - 36.553 89.751
Cash - - - - - - - - 15.795 6.557
Shareholders Funds - - - - - - - - -113.544 4.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 506.086 876.014
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.905 euro in 2024 which includes Inventories of 293.596 euro, Receivables of 89.751 euro and cash availability of 6.557 euro.
The company's Equity was valued at 4.151 euro, while total Liabilities amounted to 876.014 euro. Equity increased by 117.059 euro, from -113.544 euro in 2023, to 4.151 in 2024.

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