Financial results - XENIA CONSULTING SRL

Financial Summary - Xenia Consulting Srl
Unique identification code: 16742995
Registration number: J13/7459/2004
Nace: 8299
Sales - Ron
14.515
Net Profit - Ron
-2.953
Employees
3
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Company Xenia Consulting Srl with Fiscal Code 16742995 recorded a turnover of 2024 of 14.515, with a net profit of -2.953 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.373 16.211 19.166 15.876 15.420 16.539 14.641 20.021 18.417 14.515
Total Income - EUR 12.373 16.213 19.167 15.876 15.424 16.539 14.638 20.021 18.418 14.515
Total Expenses - EUR 15.950 11.474 5.784 11.552 14.705 5.613 6.994 16.311 15.454 17.323
Gross Profit/Loss - EUR -3.577 4.739 13.383 4.324 719 10.926 7.644 3.710 2.964 -2.808
Net Profit/Loss - EUR -3.836 4.625 13.204 4.148 565 10.842 7.516 3.538 2.780 -2.953
Employees 7 3 2 2 2 3 3 4 3 3
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 decreased by -20.7%, from 18.417 euro in the year 2023, to 14.515 euro in 2024. The Net Profit decreased by -2.764 euro, from 2.780 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 Consulting Srl - CUI 16742995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 217 0 0 0 0 0 0
Current Assets 7.342 10.569 24.375 30.520 27.253 37.968 43.937 38.216 35.180 23.648
Inventories 19 19 0 620 0 363 0 0 0 0
Receivables 5.923 6.038 10.522 11.194 16.148 35.868 42.834 34.720 32.903 19.912
Cash 1.399 4.512 13.853 18.706 11.106 1.738 1.103 3.495 2.277 3.736
Shareholders Funds 5.107 9.680 22.721 26.452 26.505 36.844 43.542 22.882 25.593 16.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.277 889 1.655 4.284 749 1.124 395 15.334 9.587 7.183
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.912 euro and cash availability of 3.736 euro.
The company's Equity was valued at 16.465 euro, while total Liabilities amounted to 7.183 euro. Equity decreased by -8.984 euro, from 25.593 euro in 2023, to 16.465 in 2024.

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