Financial results - RO XENA SRL

Financial Summary - Ro Xena Srl
Unique identification code: 19052132
Registration number: J18/661/2006
Nace: 1399
Sales - Ron
68.992
Net Profit - Ron
12.846
Employees
Open Account
Company Ro Xena Srl with Fiscal Code 19052132 recorded a turnover of 2024 of 68.992, with a net profit of 12.846 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Xena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 4.099 68.992
Total Income - EUR 0 0 0 0 0 0 0 0 4.900 74.825
Total Expenses - EUR 0 0 0 0 0 0 0 0 4.457 59.519
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 443 15.306
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 372 12.846
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 increased by 1,592.4%, from 4.099 euro in the year 2023, to 68.992 euro in 2024. The Net Profit increased by 12.476 euro, from 372 euro in 2023, to 12.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO XENA SRL

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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 - Ro Xena Srl - CUI 19052132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 137 135 133 130 128 125 125 7.246 737
Current Assets 1.313 1.300 1.278 1.254 1.230 1.207 1.180 1.183 2.194 17.008
Inventories 4 4 4 4 4 4 3 3 230 828
Receivables 4 4 4 4 4 4 4 4 723 11.316
Cash 1.305 1.292 1.270 1.247 1.222 1.199 1.173 1.176 1.241 4.864
Shareholders Funds -1.809 -1.790 -1.760 -1.728 -1.694 -1.662 -1.625 -1.630 -1.253 11.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.261 3.227 3.173 3.114 3.054 2.996 2.930 2.939 10.693 6.145
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.008 euro in 2024 which includes Inventories of 828 euro, Receivables of 11.316 euro and cash availability of 4.864 euro.
The company's Equity was valued at 11.600 euro, while total Liabilities amounted to 6.145 euro. Equity increased by 12.846 euro, from -1.253 euro in 2023, to 11.600 in 2024.

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