Financial results - XORAR RETAIL S.R.L.

Financial Summary - Xorar Retail S.r.l.
Unique identification code: 46542565
Registration number: J26/1346/2022
Nace: 4779
Sales - Ron
16.781
Net Profit - Ron
-1.860
Employees
1
Open Account
Company Xorar Retail S.r.l. with Fiscal Code 46542565 recorded a turnover of 2024 of 16.781, with a net profit of -1.860 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xorar Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.140 14.750 16.781
Total Income - EUR - - - - - - - 3.140 19.565 17.437
Total Expenses - EUR - - - - - - - 5.325 18.207 19.129
Gross Profit/Loss - EUR - - - - - - - -2.184 1.358 -1.692
Net Profit/Loss - EUR - - - - - - - -2.238 1.210 -1.860
Employees - - - - - - - 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 increased by 14.4%, from 14.750 euro in the year 2023, to 16.781 euro in 2024. The Net Profit decreased by -1.204 euro, from 1.210 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 - Xorar Retail S.r.l. - CUI 46542565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 824 2.876 2.459
Inventories - - - - - - - 351 806 0
Receivables - - - - - - - 406 1.314 362
Cash - - - - - - - 68 756 2.097
Shareholders Funds - - - - - - - -2.198 -980 -2.835
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.022 3.856 5.294
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 2.097 euro.
The company's Equity was valued at -2.835 euro, while total Liabilities amounted to 5.294 euro. Equity decreased by -1.860 euro, from -980 euro in 2023, to -2.835 in 2024.

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