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
1.478
Net Profit - Ron
564
Employee
The most important financial indicators for the company Xena Impex S.r.l. - Unique Identification Number 10637702: sales in 2023 was 1.478 euro, registering a net profit of 564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xena Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.781 5.998 6.204 5.224 3.716 4.369 0 0 1.491 1.478
Total Income - EUR 3.781 5.998 6.204 5.224 3.716 4.369 0 0 1.491 1.883
Total Expenses - EUR 5.896 7.760 7.298 6.752 3.273 3.594 287 0 1.047 1.212
Gross Profit/Loss - EUR -2.114 -1.762 -1.094 -1.528 443 775 -287 0 444 671
Net Profit/Loss - EUR -2.228 -1.942 -1.280 -1.685 369 644 -287 0 400 564
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 1.491 euro in the year 2022, to 1.478 euro in 2023. The Net Profit increased by 165 euro, from 400 euro in 2022, to 564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xena Impex S.r.l. - CUI 10637702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.440 5.811 3.079 400 0 0 0 0 0 0
Current Assets 5.146 5.677 6.866 6.810 7.091 6.566 6.127 5.991 5.914 5.234
Inventories 4.770 4.998 6.506 5.790 6.455 6.054 5.939 5.807 5.802 4.897
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 376 679 360 1.020 635 512 188 184 112 336
Shareholders Funds -6.339 -8.333 -9.528 -11.051 -10.271 -9.428 -9.536 -9.325 -8.954 -8.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.924 19.820 19.473 18.261 17.361 15.994 15.663 15.316 14.868 13.597
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.234 euro in 2023 which includes Inventories of 4.897 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -8.363 euro, while total Liabilities amounted to 13.597 euro. Equity increased by 563 euro, from -8.954 euro in 2022, to -8.363 in 2023.

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