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Financial results - XCV CONCEPT STORE S.R.L.

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Financial Summary - Xcv Concept Store S.r.l.
Unique identification code: 44571114
Registration number: J40/11909/2021
Nace: 4791
Sales - Ron
39.729
Net Profit - Ron
14.208
Employees
1
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Company Xcv Concept Store S.r.l. with Fiscal Code 44571114 recorded a turnover of 2024 of 39.729, with a net profit of 14.208 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xcv Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.568 32.943 47.977 39.729
Total Income - EUR - - - - - - 56.568 32.948 47.977 39.731
Total Expenses - EUR - - - - - - 21.801 21.061 25.416 25.173
Gross Profit/Loss - EUR - - - - - - 34.767 11.886 22.561 14.558
Net Profit/Loss - EUR - - - - - - 34.011 11.555 22.139 14.208
Employees - - - - - - 1 1 1 1
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 -16.7%, from 47.977 euro in the year 2023, to 39.729 euro in 2024. The Net Profit decreased by -7.807 euro, from 22.139 euro in 2023, to 14.208 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 - Xcv Concept Store S.r.l. - CUI 44571114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 59.114 60.215 107.177 123.416
Inventories - - - - - - 42.164 58.771 96.675 107.987
Receivables - - - - - - 14.895 0 645 3.235
Cash - - - - - - 2.055 1.445 9.856 12.194
Shareholders Funds - - - - - - 34.051 30.770 52.816 66.729
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.063 29.445 54.361 56.687
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.416 euro in 2024 which includes Inventories of 107.987 euro, Receivables of 3.235 euro and cash availability of 12.194 euro.
The company's Equity was valued at 66.729 euro, while total Liabilities amounted to 56.687 euro. Equity increased by 14.208 euro, from 52.816 euro in 2023, to 66.729 in 2024.
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