Financial results - XANTIA COM SRL

Financial Summary - Xantia Com Srl
Unique identification code: 5739110
Registration number: J13/830/2013
Nace: 4759
Sales - Ron
54.875
Net Profit - Ron
16
Employees
1
Open Account
Company Xantia Com Srl with Fiscal Code 5739110 recorded a turnover of 2024 of 54.875, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.409 35.020 93.327 0 0 0 15.258 57.530 59.776 54.875
Total Income - EUR 17.588 35.020 95.205 0 0 6 15.258 58.803 59.781 55.423
Total Expenses - EUR 33.058 29.379 80.094 982 281 122 16.710 59.242 52.070 54.762
Gross Profit/Loss - EUR -15.470 5.641 15.111 -982 -281 -116 -1.452 -440 7.712 662
Net Profit/Loss - EUR -15.470 5.291 14.157 -982 -281 -116 -1.463 -1.028 7.114 16
Employees 2 2 2 0 0 0 1 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 decreased by -7.7%, from 59.776 euro in the year 2023, to 54.875 euro in 2024. The Net Profit decreased by -7.059 euro, from 7.114 euro in 2023, to 16 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 5739110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 669 18.842 14.131
Current Assets 2.389 43.195 23.593 4.095 3.513 0 29.221 13.649 11.528 12.249
Inventories 0 36.448 873 0 0 0 25.602 13.610 9.861 11.624
Receivables 2.345 5.723 21.600 0 0 0 801 0 0 0
Cash 44 1.024 1.120 4.095 3.513 0 2.817 39 1.667 625
Shareholders Funds -52.452 -46.626 -31.680 -32.081 -31.740 -31.255 -32.025 -33.152 -25.937 -25.777
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 54.841 89.821 55.273 36.176 35.254 31.255 61.245 47.470 56.307 52.157
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.249 euro in 2024 which includes Inventories of 11.624 euro, Receivables of 0 euro and cash availability of 625 euro.
The company's Equity was valued at -25.777 euro, while total Liabilities amounted to 52.157 euro. Equity increased by 15 euro, from -25.937 euro in 2023, to -25.777 in 2024.

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