Financial results - XENIA SRL

Financial Summary - Xenia Srl
Unique identification code: 131472
Registration number: J1991000320032
Nace: 5610
Sales - Ron
3.379
Net Profit - Ron
-7.016
Employees
1
Open Account
Company Xenia Srl with Fiscal Code 131472 recorded a turnover of 2024 of 3.379, with a net profit of -7.016 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.521 36.920 33.549 31.301 39.309 17.007 3.338 3.349 3.245 3.379
Total Income - EUR 35.521 36.920 33.549 31.301 39.309 17.007 3.338 3.434 3.245 3.379
Total Expenses - EUR 41.313 38.009 37.991 38.216 43.903 20.661 9.311 8.857 9.978 10.362
Gross Profit/Loss - EUR -5.791 -1.088 -4.442 -6.916 -4.594 -3.654 -5.973 -5.423 -6.733 -6.983
Net Profit/Loss - EUR -6.857 -1.458 -4.777 -7.229 -4.987 -3.758 -6.006 -5.457 -6.765 -7.016
Employees 3 3 3 3 3 2 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 4.7%, from 3.245 euro in the year 2023, to 3.379 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XENIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xenia Srl - CUI 131472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.193 1.398 1.305 0 0 0 0
Current Assets 3.114 2.127 1.862 1.946 1.435 914 1.371 1.479 1.427 779
Inventories 1.791 1.036 751 1.117 859 687 586 588 586 583
Receivables 603 488 368 198 0 32 0 3 0 60
Cash 720 604 743 631 577 194 785 888 841 136
Shareholders Funds -65.109 -65.903 -69.565 -75.517 -79.041 -81.301 -85.504 -91.226 -97.715 -104.185
Social Capital 382 378 371 364 357 351 343 344 343 341
Debts 68.223 68.057 71.426 78.657 81.874 83.519 86.876 92.756 99.141 104.964
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779 euro in 2024 which includes Inventories of 583 euro, Receivables of 60 euro and cash availability of 136 euro.
The company's Equity was valued at -104.185 euro, while total Liabilities amounted to 104.964 euro. Equity decreased by -7.016 euro, from -97.715 euro in 2023, to -104.185 in 2024.

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