Financial results - XENADONA COM SRL

Financial Summary - Xenadona Com Srl
Unique identification code: 17785870
Registration number: J2005001319049
Nace: 5611
Sales - Ron
56.279
Net Profit - Ron
7.402
Employees
2
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Company Xenadona Com Srl with Fiscal Code 17785870 recorded a turnover of 2024 of 56.279, with a net profit of 7.402 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenadona Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.695 33.360 33.464 33.315 31.893 25.540 32.762 43.109 47.901 56.279
Total Income - EUR 34.695 33.366 33.464 33.315 31.893 27.261 34.749 43.109 47.901 56.279
Total Expenses - EUR 25.127 25.255 26.131 32.796 34.806 32.547 37.720 40.926 43.201 48.326
Gross Profit/Loss - EUR 9.567 8.111 7.333 519 -2.913 -5.286 -2.971 2.184 4.700 7.953
Net Profit/Loss - EUR 8.527 7.443 6.998 188 -3.232 -5.532 -3.318 1.753 4.221 7.402
Employees 2 2 2 3 3 3 3 3 2 2
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 18.2%, from 47.901 euro in the year 2023, to 56.279 euro in 2024. The Net Profit increased by 3.204 euro, from 4.221 euro in 2023, to 7.402 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 - Xenadona Com Srl - CUI 17785870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.779 2.385 8.806 9.712 7.102 2.131 1.135 297 1.028 8.936
Inventories 1.430 251 965 1.744 2.401 995 469 136 92 84
Receivables 0 669 660 647 634 457 0 0 0 112
Cash 1.348 1.465 7.180 7.321 4.067 679 666 161 937 8.740
Shareholders Funds -6.092 1.413 7.293 7.347 3.972 -1.635 -6.904 -5.173 -936 6.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.871 972 1.513 2.365 3.130 3.767 8.039 5.470 1.965 2.465
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.936 euro in 2024 which includes Inventories of 84 euro, Receivables of 112 euro and cash availability of 8.740 euro.
The company's Equity was valued at 6.470 euro, while total Liabilities amounted to 2.465 euro. Equity increased by 7.402 euro, from -936 euro in 2023, to 6.470 in 2024.

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