Financial results - XOV FOOD SRL

Financial Summary - Xov Food Srl
Unique identification code: 15761751
Registration number: J2010000049370
Nace: 5621
Sales - Ron
533.234
Net Profit - Ron
42.706
Employees
13
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Company Xov Food Srl with Fiscal Code 15761751 recorded a turnover of 2024 of 533.234, with a net profit of 42.706 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xov Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.048 214.086 305.806 336.816 383.251 192.100 333.259 523.003 519.389 533.234
Total Income - EUR 164.409 235.913 327.791 355.435 401.178 213.224 348.853 575.157 523.962 535.241
Total Expenses - EUR 136.653 166.115 293.437 305.156 333.458 227.963 311.064 464.511 489.285 484.601
Gross Profit/Loss - EUR 27.756 69.798 34.354 50.279 67.720 -14.738 37.789 110.646 34.677 50.640
Net Profit/Loss - EUR 23.315 59.266 27.295 46.725 63.868 -15.802 35.807 105.468 29.715 42.706
Employees 8 7 7 9 9 9 12 12 12 13
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 3.2%, from 519.389 euro in the year 2023, to 533.234 euro in 2024. The Net Profit increased by 13.157 euro, from 29.715 euro in 2023, to 42.706 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 - Xov Food Srl - CUI 15761751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.052 116.991 109.273 81.590 54.889 85.062 55.624 25.572 4.717 26.696
Current Assets 77.953 115.133 88.533 123.851 143.036 68.801 132.851 295.129 181.885 241.149
Inventories 4.137 4.185 6.747 9.277 8.585 4.795 7.780 12.468 9.440 16.922
Receivables 33.985 32.810 19.191 6.647 11.135 10.973 24.130 127.426 10.398 48.041
Cash 39.830 78.138 62.595 107.927 123.315 53.034 100.941 155.235 162.046 176.186
Shareholders Funds 96.844 132.045 98.842 116.959 132.742 51.767 86.426 171.743 95.790 108.411
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.274 100.079 23.660 31.074 25.080 76.269 52.900 146.621 90.812 159.434
Income in Advance 112.886 93.865 75.304 57.408 40.102 25.827 49.148 2.336 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.149 euro in 2024 which includes Inventories of 16.922 euro, Receivables of 48.041 euro and cash availability of 176.186 euro.
The company's Equity was valued at 108.411 euro, while total Liabilities amounted to 159.434 euro. Equity increased by 13.157 euro, from 95.790 euro in 2023, to 108.411 in 2024.

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