Financial results - XANTIA IMPEX SRL

Financial Summary - Xantia Impex Srl
Unique identification code: 4993870
Registration number: J09/1472/1993
Nace: 4711
Sales - Ron
554
Net Profit - Ron
-920
Employees
Open Account
Company Xantia Impex Srl with Fiscal Code 4993870 recorded a turnover of 2024 of 554, with a net profit of -920 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937 758 968 762 1.496 598 788 661 656 554
Total Income - EUR 1.937 758 968 762 1.496 6.842 788 661 2.364 554
Total Expenses - EUR 3.885 6.644 4.232 2.255 1.059 3.834 3.871 4.044 3.693 1.474
Gross Profit/Loss - EUR -1.948 -5.886 -3.264 -1.493 437 3.008 -3.083 -3.384 -1.329 -920
Net Profit/Loss - EUR -2.006 -5.909 -3.293 -1.516 392 2.968 -3.106 -3.403 -1.329 -920
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 decreased by -15.2%, from 656 euro in the year 2023, to 554 euro in 2024.
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 Impex Srl - CUI 4993870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.139 2.516 0 0 0 10.398 7.031 3.987 743 148
Current Assets 1.913 1.809 1.108 14 585 782 781 451 561 295
Inventories 1.904 1.646 952 0 0 0 0 0 0 0
Receivables 1 0 0 0 30 7 10 0 0 7
Cash 9 163 157 14 554 776 771 451 561 288
Shareholders Funds -15.383 -21.135 -24.070 -25.144 -24.265 -20.837 -23.481 -26.957 -28.205 -28.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.435 25.460 25.179 25.158 24.850 32.017 31.293 31.396 29.508 29.410
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 "4711 - 4711"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 288 euro.
The company's Equity was valued at -28.968 euro, while total Liabilities amounted to 29.410 euro. Equity decreased by -920 euro, from -28.205 euro in 2023, to -28.968 in 2024.

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