Financial results - XOMARVI COMPANY SRL

Financial Summary - Xomarvi Company Srl
Unique identification code: 13108021
Registration number: J2000000336266
Nace: 3220
Sales - Ron
154.503
Net Profit - Ron
-155.081
Employees
9
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Company Xomarvi Company Srl with Fiscal Code 13108021 recorded a turnover of 2024 of 154.503, with a net profit of -155.081 and having an average number of employees of 9. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xomarvi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.429 450.626 121.682 693.465 469.898 439.970 599.513 475.844 393.165 154.503
Total Income - EUR 406.058 447.686 155.784 667.485 545.711 455.905 660.648 510.724 483.471 180.225
Total Expenses - EUR 131.542 173.147 129.338 249.134 253.842 373.704 384.077 224.658 225.571 330.121
Gross Profit/Loss - EUR 274.515 274.538 26.446 418.350 291.869 82.201 276.571 286.066 257.900 -149.895
Net Profit/Loss - EUR 227.325 225.995 23.996 411.384 286.972 77.876 270.537 281.980 253.978 -155.081
Employees 10 10 13 13 14 10 11 9 10 9
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 -60.5%, from 393.165 euro in the year 2023, to 154.503 euro in 2024. The Net Profit decreased by -252.559 euro, from 253.978 euro in 2023, to 0 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 - Xomarvi Company Srl - CUI 13108021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.137 131.295 131.997 126.489 151.325 111.074 94.265 51.627 158.447 156.806
Current Assets 218.739 273.875 139.761 372.030 287.689 301.873 288.440 498.362 588.966 262.355
Inventories 48.844 40.048 66.869 50.476 88.930 116.904 47.347 61.955 113.512 42.508
Receivables 169.392 233.782 70.269 303.867 190.467 182.412 240.184 430.114 414.893 212.562
Cash 504 45 2.623 17.687 8.293 2.556 909 6.292 60.561 7.285
Shareholders Funds 307.621 351.387 230.998 448.133 321.647 262.855 340.306 533.255 723.341 391.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.256 53.783 27.202 32.777 103.018 138.878 34.233 11.351 10.723 14.968
Income in Advance 0 24.415 20.970 17.609 14.350 11.214 8.166 5.383 13.349 12.690
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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.355 euro in 2024 which includes Inventories of 42.508 euro, Receivables of 212.562 euro and cash availability of 7.285 euro.
The company's Equity was valued at 391.503 euro, while total Liabilities amounted to 14.968 euro. Equity decreased by -327.795 euro, from 723.341 euro in 2023, to 391.503 in 2024. The Debt Ratio was 3.6% in the year 2024.

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