Financial results - XANTIA COM SRL

Financial Summary - Xantia Com Srl
Unique identification code: 5045542
Registration number: J1993003157169
Nace: 6820
Sales - Ron
185.537
Net Profit - Ron
11.936
Employees
5
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Company Xantia Com Srl with Fiscal Code 5045542 recorded a turnover of 2024 of 185.537, with a net profit of 11.936 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xantia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.281 317.402 303.748 305.897 306.951 307.238 256.715 230.834 231.714 185.537
Total Income - EUR 448.600 347.862 322.470 330.230 309.232 307.755 256.846 230.856 231.719 191.197
Total Expenses - EUR 351.125 280.027 260.040 261.821 238.025 220.470 205.075 188.554 197.692 173.460
Gross Profit/Loss - EUR 97.475 67.835 62.430 68.409 71.207 87.286 51.771 42.302 34.027 17.737
Net Profit/Loss - EUR 81.872 54.915 59.408 65.346 68.109 84.360 49.184 39.960 31.688 11.936
Employees 9 8 9 7 7 6 5 4 5 5
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 -19.5%, from 231.714 euro in the year 2023, to 185.537 euro in 2024. The Net Profit decreased by -19.575 euro, from 31.688 euro in 2023, to 11.936 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 - Xantia Com Srl - CUI 5045542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.948 54.170 161.900 138.910 122.245 123.198 125.557 119.969 126.294 119.327
Current Assets 398.930 264.006 174.352 216.141 251.409 272.894 271.852 269.722 273.641 268.317
Inventories 1.036 1.739 1.643 4.710 8.182 7.235 7.423 7.671 8.573 4.549
Receivables 40.930 44.061 39.206 41.005 24.297 28.263 23.981 31.950 19.495 20.368
Cash 356.964 218.205 133.504 170.426 218.930 237.396 240.448 230.101 245.573 243.400
Shareholders Funds 492.667 75.356 73.680 137.674 203.116 283.626 326.520 303.458 301.265 311.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.309 242.916 262.667 217.470 170.629 112.556 70.976 86.321 98.670 76.127
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 "6820 - 6820"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.317 euro in 2024 which includes Inventories of 4.549 euro, Receivables of 20.368 euro and cash availability of 243.400 euro.
The company's Equity was valued at 311.517 euro, while total Liabilities amounted to 76.127 euro. Equity increased by 11.936 euro, from 301.265 euro in 2023, to 311.517 in 2024.

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