Financial results - XENIA SRL

Financial Summary - Xenia Srl
Unique identification code: 131472
Registration number: J03/320/1991
Nace: 5610
Sales - Ron
3.245
Net Profit - Ron
-6.765
Employee
1
The most important financial indicators for the company Xenia Srl - Unique Identification Number 131472: sales in 2023 was 3.245 euro, registering a net profit of -6.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Xenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.812 35.521 36.920 33.549 31.301 39.309 17.007 3.338 3.349 3.245
Total Income - EUR 27.812 35.521 36.920 33.549 31.301 39.309 17.007 3.338 3.434 3.245
Total Expenses - EUR 36.540 41.313 38.009 37.991 38.216 43.903 20.661 9.311 8.857 9.978
Gross Profit/Loss - EUR -8.728 -5.791 -1.088 -4.442 -6.916 -4.594 -3.654 -5.973 -5.423 -6.733
Net Profit/Loss - EUR -9.621 -6.857 -1.458 -4.777 -7.229 -4.987 -3.758 -6.006 -5.457 -6.765
Employees 0 3 3 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 3.349 euro in the year 2022, to 3.245 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.193 1.398 1.305 0 0 0
Current Assets 834 3.114 2.127 1.862 1.946 1.435 914 1.371 1.479 1.427
Inventories 496 1.791 1.036 751 1.117 859 687 586 588 586
Receivables 43 603 488 368 198 0 32 0 3 0
Cash 294 720 604 743 631 577 194 785 888 841
Shareholders Funds -57.700 -65.109 -65.903 -69.565 -75.517 -79.041 -81.301 -85.504 -91.226 -97.715
Social Capital 378 382 378 371 364 357 351 343 344 343
Debts 58.533 68.223 68.057 71.426 78.657 81.874 83.519 86.876 92.756 99.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.427 euro in 2023 which includes Inventories of 586 euro, Receivables of 0 euro and cash availability of 841 euro.
The company's Equity was valued at -97.715 euro, while total Liabilities amounted to 99.141 euro. Equity decreased by -6.765 euro, from -91.226 euro in 2022, to -97.715 in 2023.

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