Financial results - XENIA COM SRL

Financial Summary - Xenia Com Srl
Unique identification code: 7184911
Registration number: J1995000305107
Nace: 4711
Sales - Ron
1.863.189
Net Profit - Ron
108.051
Employees
15
Open Account
Company Xenia Com Srl with Fiscal Code 7184911 recorded a turnover of 2024 of 1.863.189, with a net profit of 108.051 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.005 310.996 552.764 641.961 740.063 820.245 854.810 1.253.297 1.418.449 1.863.189
Total Income - EUR 212.156 311.146 554.070 642.072 740.063 820.245 854.810 1.253.297 1.418.449 1.863.189
Total Expenses - EUR 197.211 301.447 507.110 605.040 699.378 785.641 835.421 1.157.290 1.308.070 1.734.538
Gross Profit/Loss - EUR 14.945 9.699 46.960 37.031 40.685 34.604 19.388 96.007 110.379 128.652
Net Profit/Loss - EUR 12.299 7.499 36.938 30.611 33.284 26.842 10.840 83.210 92.391 108.051
Employees 6 8 10 10 10 10 11 13 13 15
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 32.1%, from 1.418.449 euro in the year 2023, to 1.863.189 euro in 2024. The Net Profit increased by 16.176 euro, from 92.391 euro in 2023, to 108.051 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 Com Srl - CUI 7184911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.722 63.441 57.724 129.572 103.821 99.068 132.313 117.898 180.366 307.604
Current Assets 25.254 41.558 66.636 84.385 102.197 100.491 112.816 189.793 201.597 243.681
Inventories 20.976 30.375 51.200 64.874 65.593 65.427 78.932 101.533 113.505 172.548
Receivables 129 167 58 1.062 0 0 0 0 6.514 385
Cash 4.149 11.017 15.377 18.449 36.604 35.064 33.884 88.260 81.578 70.748
Shareholders Funds 31.351 47.028 92.933 121.839 147.706 155.209 162.607 240.238 328.262 430.458
Social Capital 45 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.626 57.972 31.426 92.118 58.312 15.077 82.522 67.454 53.701 120.827
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.681 euro in 2024 which includes Inventories of 172.548 euro, Receivables of 385 euro and cash availability of 70.748 euro.
The company's Equity was valued at 430.458 euro, while total Liabilities amounted to 120.827 euro. Equity increased by 104.030 euro, from 328.262 euro in 2023, to 430.458 in 2024.

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