Financial results - XENIA 96 IMPEX S.R.L.

Financial Summary - Xenia 96 Impex S.r.l.
Unique identification code: 8200195
Registration number: J40/828/1996
Nace: 4642
Sales - Ron
48.544
Net Profit - Ron
-3.341
Employees
1
Open Account
Company Xenia 96 Impex S.r.l. with Fiscal Code 8200195 recorded a turnover of 2024 of 48.544, with a net profit of -3.341 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xenia 96 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.791 64.490 57.230 42.219 37.230 16.047 33.338 46.468 44.783 48.544
Total Income - EUR 86.326 64.490 133.849 42.309 37.230 18.913 33.347 46.468 90.626 48.544
Total Expenses - EUR 85.157 71.296 71.597 58.733 50.886 27.927 37.157 50.206 49.350 51.409
Gross Profit/Loss - EUR 1.169 -6.806 62.252 -16.424 -13.655 -9.014 -3.810 -3.738 41.276 -2.865
Net Profit/Loss - EUR 1.169 -7.451 60.914 -16.847 -14.028 -9.175 -3.981 -4.203 40.370 -3.341
Employees 4 4 4 4 4 1 1 1 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 9.0%, from 44.783 euro in the year 2023, to 48.544 euro in 2024. The Net Profit decreased by -40.144 euro, from 40.370 euro in 2023, to 0 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 - Xenia 96 Impex S.r.l. - CUI 8200195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081 294 0 0 0 0 0 0 0 0
Current Assets 41.121 35.802 36.637 35.185 34.180 31.891 27.571 23.103 23.252 16.262
Inventories 35.836 32.894 32.220 31.151 30.567 28.490 23.248 17.263 17.831 11.415
Receivables 2.618 1.901 2.491 3.322 3.428 3.338 3.529 3.948 3.376 2.251
Cash 2.667 1.007 1.926 712 186 64 793 1.892 2.045 2.596
Shareholders Funds -41.762 -48.788 12.952 -4.133 -18.081 -26.913 -30.298 -34.595 5.880 2.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.965 84.884 23.685 39.318 52.262 58.804 57.869 57.698 17.371 13.756
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.262 euro in 2024 which includes Inventories of 11.415 euro, Receivables of 2.251 euro and cash availability of 2.596 euro.
The company's Equity was valued at 2.506 euro, while total Liabilities amounted to 13.756 euro. Equity decreased by -3.341 euro, from 5.880 euro in 2023, to 2.506 in 2024.

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