Financial results - XENA COM S.R.L.

Financial Summary - Xena Com S.r.l.
Unique identification code: 17326126
Registration number: J29/544/2005
Nace: 4711
Sales - Ron
11.917
Net Profit - Ron
1.657
Employees
Open Account
Company Xena Com S.r.l. with Fiscal Code 17326126 recorded a turnover of 2024 of 11.917, with a net profit of 1.657 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 - Xena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.387 19.581 20.584 17.140 18.131 15.938 17.130 16.209 14.127 11.917
Total Income - EUR 19.387 19.581 20.584 17.140 18.131 15.938 17.130 16.209 14.127 11.917
Total Expenses - EUR 20.538 20.536 22.210 19.004 15.379 13.940 14.197 13.973 13.450 9.944
Gross Profit/Loss - EUR -1.151 -955 -1.626 -1.865 2.752 1.998 2.934 2.237 677 1.973
Net Profit/Loss - EUR -1.733 -1.347 -1.832 -2.123 2.208 1.556 2.420 1.750 569 1.657
Employees 2 2 2 1 1 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 14.127 euro in the year 2023, to 11.917 euro in 2024. The Net Profit increased by 1.092 euro, from 569 euro in 2023, to 1.657 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 - Xena Com S.r.l. - CUI 17326126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25
Current Assets 830 672 879 640 2.908 1.725 1.732 1.472 541 1.923
Inventories 786 645 811 521 1.410 918 1.219 1.020 405 433
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 44 27 67 120 1.498 808 513 452 136 1.490
Shareholders Funds -17.952 -19.115 -20.624 -22.368 -19.726 -17.797 -14.982 -13.278 -12.669 -10.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.782 19.855 21.503 23.057 22.672 19.559 16.808 14.856 13.339 13.014
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.923 euro in 2024 which includes Inventories of 433 euro, Receivables of 0 euro and cash availability of 1.490 euro.
The company's Equity was valued at -10.941 euro, while total Liabilities amounted to 13.014 euro. Equity increased by 1.657 euro, from -12.669 euro in 2023, to -10.941 in 2024.

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