Financial results - XENABUSINESS SRL

Financial Summary - Xenabusiness Srl
Unique identification code: 37416827
Registration number: J2017000263375
Nace: 1421
Sales - Ron
52.324
Net Profit - Ron
63.899
Employees
4
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Company Xenabusiness Srl with Fiscal Code 37416827 recorded a turnover of 2024 of 52.324, with a net profit of 63.899 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenabusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.057 4.516 78 2.650 17.366 15.048 52.324
Total Income - EUR - - 0 13.469 21.796 17.499 21.787 30.889 73.802 117.592
Total Expenses - EUR - - 1.015 26.482 20.802 12.059 13.552 26.761 49.904 53.119
Gross Profit/Loss - EUR - - -1.015 -13.013 993 5.440 8.236 4.128 23.898 64.472
Net Profit/Loss - EUR - - -1.015 -13.024 832 5.321 8.064 3.864 23.747 63.899
Employees - - 2 3 2 2 3 2 3 4
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 249.7%, from 15.048 euro in the year 2023, to 52.324 euro in 2024. The Net Profit increased by 40.284 euro, from 23.747 euro in 2023, to 63.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XENABUSINESS SRL

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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 - Xenabusiness Srl - CUI 37416827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.268 29.397 23.978 18.766 13.698 9.269 5.070 2.622
Current Assets - - 8.874 8.464 10.321 8.765 9.054 5.676 58.665 99.096
Inventories - - 0 5.618 6.915 7.555 7.559 5.587 53.654 95.459
Receivables - - 4.061 2.669 1.715 1.167 948 41 3.189 1.842
Cash - - 4.813 177 1.692 43 546 48 1.822 1.795
Shareholders Funds - - -971 -13.977 -12.884 -7.318 908 4.775 28.508 96.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.465 22.500 23.978 17.717 9.744 2.504 30.024 2.495
Income in Advance - - 12.647 29.338 23.204 17.131 12.099 7.666 5.203 2.754
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.096 euro in 2024 which includes Inventories of 95.459 euro, Receivables of 1.842 euro and cash availability of 1.795 euro.
The company's Equity was valued at 96.469 euro, while total Liabilities amounted to 2.495 euro. Equity increased by 68.120 euro, from 28.508 euro in 2023, to 96.469 in 2024. The Debt Ratio was 2.5% in the year 2024.

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