Financial results - XENA IMPEX S.R.L.

Financial Summary - Xena Impex S.r.l.
Unique identification code: 10637702
Registration number: J07/215/1998
Nace: 4789
Sales - Ron
1.099
Net Profit - Ron
301
Employees
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Company Xena Impex S.r.l. with Fiscal Code 10637702 recorded a turnover of 2024 of 1.099, with a net profit of 301 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.998 6.204 5.224 3.716 4.369 0 0 1.491 1.478 1.099
Total Income - EUR 5.998 6.204 5.224 3.716 4.369 0 0 1.491 1.883 1.099
Total Expenses - EUR 7.760 7.298 6.752 3.273 3.594 287 0 1.047 1.212 740
Gross Profit/Loss - EUR -1.762 -1.094 -1.528 443 775 -287 0 444 671 359
Net Profit/Loss - EUR -1.942 -1.280 -1.685 369 644 -287 0 400 564 301
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 -25.3%, from 1.478 euro in the year 2023, to 1.099 euro in 2024. The Net Profit decreased by -259 euro, from 564 euro in 2023, to 301 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 Impex S.r.l. - CUI 10637702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.811 3.079 400 0 0 0 0 0 0 0
Current Assets 5.677 6.866 6.810 7.091 6.566 6.127 5.991 5.914 5.234 5.436
Inventories 4.998 6.506 5.790 6.455 6.054 5.939 5.807 5.802 4.897 4.210
Receivables 0 0 0 0 0 0 0 0 0 7
Cash 679 360 1.020 635 512 188 184 112 336 1.218
Shareholders Funds -8.333 -9.528 -11.051 -10.271 -9.428 -9.536 -9.325 -8.954 -8.363 -7.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.820 19.473 18.261 17.361 15.994 15.663 15.316 14.868 13.597 13.422
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 4.210 euro, Receivables of 7 euro and cash availability of 1.218 euro.
The company's Equity was valued at -7.986 euro, while total Liabilities amounted to 13.422 euro. Equity increased by 330 euro, from -8.363 euro in 2023, to -7.986 in 2024.

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