Financial results - XENDAR PROD S.R.L.

Financial Summary - Xendar Prod S.r.l.
Unique identification code: 44590868
Registration number: J2023016901402
Nace: 5611
Sales - Ron
111.309
Net Profit - Ron
9.408
Employees
1
Open Account
Company Xendar Prod S.r.l. with Fiscal Code 44590868 recorded a turnover of 2024 of 111.309, with a net profit of 9.408 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xendar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 985 191 83.678 111.309
Total Income - EUR - - - - - - 985 191 83.678 111.309
Total Expenses - EUR - - - - - - 6.318 2.750 41.769 101.901
Gross Profit/Loss - EUR - - - - - - -5.333 -2.559 41.908 9.408
Net Profit/Loss - EUR - - - - - - -5.363 -2.565 41.908 9.408
Employees - - - - - - 1 0 1 1
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 33.8%, from 83.678 euro in the year 2023, to 111.309 euro in 2024. The Net Profit decreased by -32.266 euro, from 41.908 euro in 2023, to 9.408 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 - Xendar Prod S.r.l. - CUI 44590868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 132 0 471 1.656
Current Assets - - - - - - 2.474 55 95.667 5.726
Inventories - - - - - - 2.433 0 60.878 0
Receivables - - - - - - 0 0 33.957 4.284
Cash - - - - - - 41 55 831 1.441
Shareholders Funds - - - - - - -5.322 -7.904 34.028 -15.556
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.928 7.959 62.110 22.938
Income in Advance - - - - - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.284 euro and cash availability of 1.441 euro.
The company's Equity was valued at -15.556 euro, while total Liabilities amounted to 22.938 euro. Equity decreased by -49.394 euro, from 34.028 euro in 2023, to -15.556 in 2024.

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