Financial results - XEANA XERALIS S.R.L.

Financial Summary - Xeana Xeralis S.r.l.
Unique identification code: 44723255
Registration number: J8/2270/2021
Nace: 8559
Sales - Ron
18.409
Net Profit - Ron
4.981
Employees
Open Account
Company Xeana Xeralis S.r.l. with Fiscal Code 44723255 recorded a turnover of 2024 of 18.409, with a net profit of 4.981 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xeana Xeralis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 152 2.031 4.619 18.409
Total Income - EUR - - - - - - 4.700 2.092 4.619 18.409
Total Expenses - EUR - - - - - - 4.164 4.889 2.782 12.324
Gross Profit/Loss - EUR - - - - - - 536 -2.797 1.837 6.085
Net Profit/Loss - EUR - - - - - - 531 -2.860 1.543 4.981
Employees - - - - - - 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 300.8%, from 4.619 euro in the year 2023, to 18.409 euro in 2024. The Net Profit increased by 3.446 euro, from 1.543 euro in 2023, to 4.981 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 - Xeana Xeralis S.r.l. - CUI 44723255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.263
Current Assets - - - - - - 4.917 172 1.469 4.075
Inventories - - - - - - 4 0 0 0
Receivables - - - - - - 4.872 0 202 322
Cash - - - - - - 41 172 1.266 3.753
Shareholders Funds - - - - - - 572 -2.287 -674 4.311
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.345 2.459 2.142 1.028
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 3.753 euro.
The company's Equity was valued at 4.311 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 4.981 euro, from -674 euro in 2023, to 4.311 in 2024.

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