Financial results - XEEVA LARISA COMIMPEX SRL

Financial Summary - Xeeva Larisa Comimpex Srl
Unique identification code: 10721284
Registration number: J20/400/1998
Nace: 4754
Sales - Ron
14.486
Net Profit - Ron
1.181
Employees
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Company Xeeva Larisa Comimpex Srl with Fiscal Code 10721284 recorded a turnover of 2024 of 14.486, with a net profit of 1.181 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeeva Larisa Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.514 5.693 3.775 8.403 21.434 3.954 3.696 4.463 14.687 14.486
Total Income - EUR 1.514 5.693 3.775 8.403 21.434 3.954 3.696 4.463 14.687 14.486
Total Expenses - EUR 732 3.031 2.683 4.438 11.997 2.846 3.287 4.289 12.929 13.111
Gross Profit/Loss - EUR 782 2.661 1.093 3.965 9.437 1.108 408 174 1.758 1.375
Net Profit/Loss - EUR 735 2.491 980 3.712 8.793 994 298 56 1.477 1.181
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.8%, from 14.687 euro in the year 2023, to 14.486 euro in 2024. The Net Profit decreased by -287 euro, from 1.477 euro in 2023, to 1.181 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 - Xeeva Larisa Comimpex Srl - CUI 10721284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 604 594
Current Assets 19.861 26.199 39.469 30.738 26.844 28.565 27.948 27.954 24.704 25.136
Inventories 19.302 25.129 37.581 29.173 26.753 27.816 27.797 27.589 23.271 20.459
Receivables 391 477 1.735 1.503 0 68 32 162 162 377
Cash 168 593 153 62 91 682 119 204 1.272 4.301
Shareholders Funds -2.732 -213 770 4.468 13.175 13.918 13.908 14.006 15.441 16.536
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 22.593 26.412 38.699 26.270 13.669 14.647 14.040 13.948 9.868 9.194
Income in Advance 0 0 0 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 "4754 - 4754"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.136 euro in 2024 which includes Inventories of 20.459 euro, Receivables of 377 euro and cash availability of 4.301 euro.
The company's Equity was valued at 16.536 euro, while total Liabilities amounted to 9.194 euro. Equity increased by 1.181 euro, from 15.441 euro in 2023, to 16.536 in 2024.

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