Financial results - XIVELA MARKET S.R.L.

Financial Summary - Xivela Market S.r.l.
Unique identification code: 38045719
Registration number: J31/637/2017
Nace: 4711
Sales - Ron
128.484
Net Profit - Ron
50.974
Employees
3
Open Account
Company Xivela Market S.r.l. with Fiscal Code 38045719 recorded a turnover of 2024 of 128.484, with a net profit of 50.974 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xivela Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.328 60.637 63.129 58.331 55.481 59.575 81.776 128.484
Total Income - EUR - - 29.328 60.637 82.516 58.331 55.644 60.005 82.416 130.238
Total Expenses - EUR - - 27.302 61.130 75.796 52.368 57.487 62.429 77.262 76.415
Gross Profit/Loss - EUR - - 2.026 -493 6.720 5.963 -1.843 -2.424 5.154 53.822
Net Profit/Loss - EUR - - 1.733 -1.100 6.089 5.380 -2.399 -3.022 4.349 50.974
Employees - - 2 1 2 1 3 2 2 3
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 58.0%, from 81.776 euro in the year 2023, to 128.484 euro in 2024. The Net Profit increased by 46.650 euro, from 4.349 euro in 2023, to 50.974 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 - Xivela Market S.r.l. - CUI 38045719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 67 66 0 0 0 0 0 0
Current Assets - - 7.795 6.373 1.874 7.895 10.712 14.218 24.696 69.757
Inventories - - 7.665 6.082 1.635 7.713 10.285 14.070 14.838 44.633
Receivables - - 0 0 0 0 0 97 1.792 4.172
Cash - - 130 291 238 182 427 50 8.066 20.953
Shareholders Funds - - 1.777 645 6.720 11.972 9.308 6.315 10.644 61.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.085 5.794 -4.846 -4.077 1.404 7.903 14.052 8.198
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.757 euro in 2024 which includes Inventories of 44.633 euro, Receivables of 4.172 euro and cash availability of 20.953 euro.
The company's Equity was valued at 61.559 euro, while total Liabilities amounted to 8.198 euro. Equity increased by 50.974 euro, from 10.644 euro in 2023, to 61.559 in 2024.

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